Grantham, Mayo, Van Otterloo & Co (GMO)’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-730,986
| Closed | -$58.6M | – | 651 |
|
|
2016
Q4 | $58.6M | Sell |
730,986
-513,458
| -41% | -$41.2M | 0.32% | 84 |
|
|
2016
Q3 | $99.3M | Sell |
1,244,444
-128,524
| -9% | -$10.3M | 0.47% | 48 |
|
|
2016
Q2 | $107M | Buy |
1,372,968
+615,813
| +81% | +$48M | 0.44% | 54 |
|
|
2016
Q1 | $41.6M | Sell |
757,155
-35,100
| -4% | -$1.93M | 0.16% | 131 |
|
|
2015
Q4 | $48.9M | Sell |
792,255
-71,441
| -8% | -$4.41M | 0.18% | 106 |
|
|
2015
Q3 | $54.5M | Sell |
863,696
-461,674
| -35% | -$29.1M | 0.19% | 101 |
|
|
2015
Q2 | $96.8M | Sell |
1,325,370
-189,357
| -13% | -$13.8M | 0.31% | 68 |
|
|
2015
Q1 | $99.1M | Sell |
1,514,727
-180,449
| -11% | -$11.8M | 0.3% | 64 |
|
|
2014
Q4 | $110M | Sell |
1,695,176
-107,165
| -6% | -$6.97M | 0.3% | 61 |
|
|
2014
Q3 | $108M | Buy |
1,802,341
+66,303
| +4% | +$3.99M | 0.29% | 61 |
|
|
2014
Q2 | $120M | Buy |
1,736,038
+931,461
| +116% | +$64.5M | 0.33% | 56 |
|
|
2014
Q1 | $52.6M | Buy |
804,577
+580,173
| +259% | +$37.9M | 0.14% | 91 |
|
|
2013
Q4 | $13.9M | Buy |
224,404
+16,971
| +8% | +$1.05M | 0.03% | 178 |
|
|
2013
Q3 | $11.1M | Sell |
207,433
-16,430
| -7% | -$881K | 0.03% | 206 |
|
|
2013
Q2 | $10.2M | Buy |
+223,863
| New | +$10.2M | 0.03% | 200 |
|