IIM
STJ

Ivory Investment Management’s St Jude Medical STJ Stock Holding History

Ivory Investment 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
Q2 		– Sell
-165,951
Closed -$9.13M – 135
2016
Q1 		$9.13M Sell
165,951
-5,290
-3% -$288K 0.32% 62
2015
Q4 		$10.6M Sell
171,241
-1,087,917
-86% -$68.6M 0.28% 63
2015
Q3 		$79.4M Sell
1,259,158
-346,233
-22% -$24.7M 2.13% 17
2015
Q2 		$117M Sell
1,605,391
-126,846
-7% -$9.16M 2.86% 7
2015
Q1 		$113M Buy
+1,732,237
New +$115M 2.68% 5

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ivory Investment Management's STJ Position: Q2 2016 in Review

Ivory Investment Management sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 165,951 shares — an estimated $9.13M sold.

Ivory Investment Management first reported a position in STJ in Q1 2015 and held it in 5 quarters. The position peaked at $117M in Q2 2015. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

  • Ivory Investment Management reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 165,951 St Jude Medical shares in Q2 2016, an estimated $9.13M.
  • Ivory Investment Management first reported a position in St Jude Medical in Q1 2015 and held it in 5 quarters.
  • Ivory Investment Management's St Jude Medical position peaked at $117M in Q2 2015.
  • 615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.