Herndon Capital Management’s St Jude Medical STJ Stock Holding History

Herndon Capital Management’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26	Closed	-$2K	–	618
2016 Q3	$2K	Hold	26	–	–	﹤0.01%	412
2016 Q2	$2K	Buy	+26	New	+$1.85K	﹤0.01%	428
2016 Q1	–	Sell	-700	Closed	-$43K	–	218
2015 Q4	$43K	Buy	700 +528	+307%	+$33.3K	﹤0.01%	166
2015 Q3	$11K	Buy	+172	New	+$12.3K	﹤0.01%	173
2013 Q3	–	Sell	-1,476,869	Closed	-$67.4M	–	197
2013 Q2	$67.4M	Buy	+1,476,869	New	+$64M	1%	47

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's STJ Position: Q4 2016 in Review

Herndon Capital Management sold out of St Jude Medical (STJ) in Q4 2016, closing a stake of 26 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in STJ in Q2 2013 and held it in 5 quarters. The position peaked at $67.4M in Q2 2013. 551 funds tracked by Wall St. Rank hold STJ as of Q4 2016.

Herndon Capital Management reported no remaining St Jude Medical position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 26 St Jude Medical shares in Q4 2016, an estimated $2K.
Herndon Capital Management first reported a position in St Jude Medical in Q2 2013 and held it in 5 quarters.
Herndon Capital Management's St Jude Medical position peaked at $67.4M in Q2 2013.
551 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.