Martingale Asset Management’s St Jude Medical STJ Stock Holding History

Martingale Asset 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	-99,737	Closed	-$5.49M	–	904
2016 Q1	$5.49M	Sell	99,737 -193,875	-66%	-$10.6M	0.11%	228
2015 Q4	$18.1M	Buy	293,612 +64,001	+28%	+$4.04M	0.4%	72
2015 Q3	$14.5M	Buy	229,611 +169,227	+280%	+$12.1M	0.35%	88
2015 Q2	$4.41M	Buy	60,384 +38,452	+175%	+$2.78M	0.1%	232
2015 Q1	$1.44M	Buy	+21,932	New	+$1.46M	0.03%	405
2014 Q2	–	Sell	-10,905	Closed	-$714K	–	949
2014 Q1	$714K	Sell	10,905 -116,537	-91%	-$7.59M	0.02%	595
2013 Q4	$7.9M	Sell	127,442 -57,529	-31%	-$3.33M	0.27%	96
2013 Q3	$9.92M	Sell	184,971 -38,790	-17%	-$2M	0.35%	64
2013 Q2	$10.2M	Buy	+223,761	New	+$9.7M	0.38%	52

Other funds holding STJ

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Martingale Asset Management's STJ Position: Q2 2016 in Review

Martingale Asset Management sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 99,737 shares — an estimated $5.49M sold.

Martingale Asset Management first reported a position in STJ in Q2 2013 and held it in 9 quarters. The position peaked at $18.1M in Q4 2015. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

Martingale Asset Management reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 99,737 St Jude Medical shares in Q2 2016, an estimated $5.49M.
Martingale Asset Management first reported a position in St Jude Medical in Q2 2013 and held it in 9 quarters.
Martingale Asset Management's St Jude Medical position peaked at $18.1M in Q4 2015.
615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.