NC
STJ

Northpointe Capital’s St Jude Medical STJ Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-21,507
Closed -$1.4M – 275
2014
Q4 		$1.4M Sell
21,507
-309
-1% -$19.9K 0.17% 178
2014
Q3 		$1.31M Buy
21,816
+127
+0.6% +$8.3K 0.14% 184
2014
Q2 		$1.5M Buy
+21,689
New +$1.41M 0.15% 187

Other funds holding STJ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northpointe Capital's STJ Position: Q1 2015 in Review

Northpointe Capital sold out of St Jude Medical (STJ) in Q1 2015, closing a stake of 21,507 shares — an estimated $1.4M sold.

Northpointe Capital first reported a position in STJ in Q2 2014 and held it in 3 quarters. The position peaked at $1.5M in Q2 2014. 590 funds tracked by Wall St. Rank hold STJ as of Q1 2015.

  • Northpointe Capital reported no remaining St Jude Medical position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 21,507 St Jude Medical shares in Q1 2015, an estimated $1.4M.
  • Northpointe Capital first reported a position in St Jude Medical in Q2 2014 and held it in 3 quarters.
  • Northpointe Capital's St Jude Medical position peaked at $1.5M in Q2 2014.
  • 590 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.