Ninety One North America’s St Jude Medical STJ Stock Holding History

Ninety One North America’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 Q1	–	Sell	-129,433	Closed	-$8M	–	128
2015 Q4	$8M	Buy	129,433 +29,207	+29%	+$1.84M	1.41%	37
2015 Q3	$6.32M	Buy	100,226 +2,561	+3%	+$183K	1.6%	29
2015 Q2	$7.14M	Sell	97,665 -14,195	-13%	-$1.03M	2.29%	8
2015 Q1	$7.32M	Hold	111,860	–	–	2.27%	16
2014 Q4	$7.27M	Buy	+111,860	New	+$7.2M	2.13%	12

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ninety One North America's STJ Position: Q1 2016 in Review

Ninety One North America sold out of St Jude Medical (STJ) in Q1 2016, closing a stake of 129,433 shares — an estimated $8M sold.

Ninety One North America first reported a position in STJ in Q4 2014 and held it in 5 quarters. The position peaked at $8M in Q4 2015. 570 funds tracked by Wall St. Rank hold STJ as of Q1 2016.

Ninety One North America reported no remaining St Jude Medical position as of Q1 2016 after selling out during the quarter.
Ninety One North America sold 129,433 St Jude Medical shares in Q1 2016, an estimated $8M.
Ninety One North America first reported a position in St Jude Medical in Q4 2014 and held it in 5 quarters.
Ninety One North America's St Jude Medical position peaked at $8M in Q4 2015.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2016.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.