Managed Account Advisors’s St Jude Medical STJ Stock Holding History

Managed Account Advisors’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 Q2	$58.2M	Sell	796,115 -707,231	-47%	-$51.1M	0.05%	374
2015 Q1	$98.3M	Sell	1,503,346 -1,109,996	-42%	-$73.8M	0.09%	262
2014 Q4	$170M	Buy	2,613,342 +1,112,965	+74%	+$71.7M	0.17%	152
2014 Q3	$90.2M	Buy	1,500,377 +394,564	+36%	+$25.8M	0.1%	237
2014 Q2	$76.6M	Buy	1,105,813 +113,571	+11%	+$7.36M	0.09%	262
2014 Q1	$64.9M	Sell	992,242 -271,913	-22%	-$17.7M	0.08%	280
2013 Q4	$78.3M	Sell	1,264,155 -453,326	-26%	-$26.3M	0.11%	232
2013 Q3	$92.1M	Sell	1,717,481 -447,689	-21%	-$23.1M	0.14%	183
2013 Q2	$98.8M	Buy	+2,165,170	New	+$93.8M	0.15%	159

Other funds holding STJ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Managed Account Advisors's STJ Position: Q2 2015 in Review

Managed Account Advisors reduced its St Jude Medical (STJ) stake by 47% in Q2 2015, selling an estimated $51.1M and leaving 796,115 shares worth $58.2M. The position accounts for 0.05% of the portfolio, ranked #374.

Managed Account Advisors first reported a position in STJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $170M in Q4 2014. 608 funds tracked by Wall St. Rank hold STJ as of Q2 2015.

Managed Account Advisors held 796,115 shares of St Jude Medical worth $58.2M as of Q2 2015.
Managed Account Advisors sold 707,231 St Jude Medical shares in Q2 2015, an estimated $51.1M.
St Jude Medical made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #374 holding.
Managed Account Advisors first reported a position in St Jude Medical in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's St Jude Medical position peaked at $170M in Q4 2014.
608 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.