IC
STJ

IKOS CIF’s St Jude Medical STJ Stock Holding History

IKOS CIF’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
Q3 		$37K Sell
484
-512
-51% -$41.3K 0.22% 84
2016
Q2 		$77K Buy
+996
New +$71K 0.27% 75
2016
Q1 		– Sell
-1,891
Closed -$119K – 264
2015
Q4 		$119K Buy
+1,891
New +$119K 0.36% 107
2015
Q1 		– Sell
-3,679
Closed -$241K – 325
2014
Q4 		$241K Buy
3,679
+340
+10% +$21.9K 0.41% 123
2014
Q3 		$206K Buy
+3,339
New +$218K 0.3% 139
2014
Q2 		– Sell
-1,413
Closed -$93K – 310
2014
Q1 		$93K Buy
1,413
+209
+17% +$13.6K 0.14% 155
2013
Q4 		$75K Buy
+1,204
New +$69.7K 0.19% 135

Other funds holding STJ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IKOS CIF's STJ Position: Q3 2016 in Review

IKOS CIF reduced its St Jude Medical (STJ) stake by 51% in Q3 2016, selling an estimated $41.3K and leaving 484 shares worth $37K. The position accounts for 0.22% of the portfolio, ranked #84.

IKOS CIF first reported a position in STJ in Q4 2013 and has held it in 7 quarters since. The position peaked at $241K in Q4 2014. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

  • IKOS CIF held 484 shares of St Jude Medical worth $37K as of Q3 2016.
  • IKOS CIF sold 512 St Jude Medical shares in Q3 2016, an estimated $41.3K.
  • St Jude Medical made up 0.22% of IKOS CIF's portfolio in Q3 2016, its #84 holding.
  • IKOS CIF first reported a position in St Jude Medical in Q4 2013 and has held it in 7 quarters since.
  • IKOS CIF's St Jude Medical position peaked at $241K in Q4 2014.
  • 570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.