Northern Trust’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,712,586
| Closed | -$218M | – | 4337 |
|
|
2016
Q4 | $218M | Sell |
2,712,586
-655,748
| -19% | -$52M | 0.07% | 288 |
|
|
2016
Q3 | $269M | Buy |
3,368,334
+3,750
| +0.1% | +$303K | 0.08% | 239 |
|
|
2016
Q2 | $262M | Sell |
3,364,584
-136,193
| -4% | -$9.71M | 0.09% | 241 |
|
|
2016
Q1 | $194M | Sell |
3,500,777
-103,486
| -3% | -$5.64M | 0.06% | 300 |
|
|
2015
Q4 | $223M | Sell |
3,604,263
-206,287
| -5% | -$13M | 0.07% | 266 |
|
|
2015
Q3 | $240M | Sell |
3,810,550
-24,611
| -0.6% | -$1.76M | 0.08% | 249 |
|
|
2015
Q2 | $280M | Buy |
3,835,161
+7,644
| +0.2% | +$552K | 0.08% | 228 |
|
|
2015
Q1 | $250M | Sell |
3,827,517
-108,534
| -3% | -$7.22M | 0.08% | 264 |
|
|
2014
Q4 | $256M | Buy |
3,936,051
+84,699
| +2% | +$5.45M | 0.08% | 266 |
|
|
2014
Q3 | $232M | Sell |
3,851,352
-25,052
| -0.6% | -$1.64M | 0.07% | 269 |
|
|
2014
Q2 | $268M | Sell |
3,876,404
-348,716
| -8% | -$22.6M | 0.08% | 229 |
|
|
2014
Q1 | $276M | Sell |
4,225,120
-1,019,770
| -19% | -$66.4M | 0.09% | 223 |
|
|
2013
Q4 | $325M | Sell |
5,244,890
-217,142
| -4% | -$12.6M | 0.1% | 186 |
|
|
2013
Q3 | $293M | Sell |
5,462,032
-499,693
| -8% | -$25.7M | 0.1% | 193 |
|
|
2013
Q2 | $272M | Buy |
+5,961,725
| New | +$258M | 0.1% | 203 |
|
Other funds holding STJ
FPF
JWA
AIM