Invesco
STJ

Invesco’s St Jude Medical STJ Stock Holding History

Invesco’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
2017
Q1 		– Sell
-303,802
Closed -$24.4M – 3839
2016
Q4 		$24.4M Buy
303,802
+613
+0.2% +$48.7K 0.01% 1078
2016
Q3 		$24.2M Sell
303,189
-2,737
-0.9% -$221K 0.01% 1088
2016
Q2 		$23.9M Sell
305,926
-48,142
-14% -$3.43M 0.01% 1079
2016
Q1 		$19.5M Sell
354,068
-1,344
-0.4% -$73.2K 0.01% 1136
2015
Q4 		$22M Buy
355,412
+27,820
+8% +$1.75M 0.01% 1103
2015
Q3 		$20.7M Buy
327,592
+23,332
+8% +$1.67M 0.01% 1119
2015
Q2 		$22.2M Sell
304,260
-17,624
-5% -$1.27M 0.01% 1160
2015
Q1 		$21.1M Sell
321,884
-414,418
-56% -$27.6M 0.01% 1173
2014
Q4 		$47.9M Buy
736,302
+26,534
+4% +$1.71M 0.02% 818
2014
Q3 		$42.7M Sell
709,768
-28,486
-4% -$1.86M 0.02% 866
2014
Q2 		$51.1M Sell
738,254
-26,808
-4% -$1.74M 0.02% 789
2014
Q1 		$50M Buy
765,062
+434,924
+132% +$28.3M 0.02% 777
2013
Q4 		$20.5M Buy
330,138
+23,747
+8% +$1.38M 0.01% 1174
2013
Q3 		$16.4M Buy
306,391
+3,438
+1% +$177K 0.01% 1229
2013
Q2 		$13.8M Buy
+302,953
New +$13.1M 0.01% 1267

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Invesco's STJ Position: Q1 2017 in Review

Invesco sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 303,802 shares — an estimated $24.4M sold.

Invesco first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $51.1M in Q2 2014. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Invesco reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 303,802 St Jude Medical shares in Q1 2017, an estimated $24.4M.
  • Invesco first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Invesco's St Jude Medical position peaked at $51.1M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.