JIC
STJ

Johnson Investment Counsel’s St Jude Medical STJ Stock Holding History

Johnson Investment Counsel’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
2015
Q4 		– Sell
-3,750
Closed -$236K – 574
2015
Q3 		$236K Buy
3,750
+39
+1% +$2.78K 0.01% 485
2015
Q2 		$271K Sell
3,711
-55
-1% -$3.97K 0.01% 462
2015
Q1 		$246K Buy
3,766
+31
+0.8% +$2.06K 0.01% 486
2014
Q4 		$242K Sell
3,735
-438
-10% -$28.2K 0.01% 492
2014
Q3 		$250K Buy
+4,173
New +$273K 0.01% 483

Other funds holding STJ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Johnson Investment Counsel's STJ Position: Q4 2015 in Review

Johnson Investment Counsel sold out of St Jude Medical (STJ) in Q4 2015, closing a stake of 3,750 shares — an estimated $236K sold.

Johnson Investment Counsel first reported a position in STJ in Q3 2014 and held it in 5 quarters. The position peaked at $271K in Q2 2015. 620 funds tracked by Wall St. Rank hold STJ as of Q4 2015.

  • Johnson Investment Counsel reported no remaining St Jude Medical position as of Q4 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,750 St Jude Medical shares in Q4 2015, an estimated $236K.
  • Johnson Investment Counsel first reported a position in St Jude Medical in Q3 2014 and held it in 5 quarters.
  • Johnson Investment Counsel's St Jude Medical position peaked at $271K in Q2 2015.
  • 620 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2015.

Based on Johnson Investment Counsel's 13F filing for Q4 2015, filed 12 Feb 2016.