NIT
STJ

NumerixS Investment Technologies’s St Jude Medical STJ Stock Holding History

NumerixS Investment Technologies’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
-40,000
Closed -$2.2M – 1322
2016
Q1 		$2.2M Buy
40,000
+35,401
+770% +$1.93M 0.25% 86
2015
Q4 		$284K Sell
4,599
-15,993
-78% -$1.01M 0.04% 600
2015
Q3 		$1.3M Buy
20,592
+17,792
+635% +$1.27M 0.15% 162
2015
Q2 		$205K Sell
2,800
-10,800
-79% -$780K 0.03% 592
2015
Q1 		$889K Buy
+13,600
New +$904K 0.16% 172

Other funds holding STJ

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

NumerixS Investment Technologies's STJ Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 40,000 shares — an estimated $2.2M sold.

NumerixS Investment Technologies first reported a position in STJ in Q1 2015 and held it in 5 quarters. The position peaked at $2.2M in Q1 2016. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 40,000 St Jude Medical shares in Q2 2016, an estimated $2.2M.
  • NumerixS Investment Technologies first reported a position in St Jude Medical in Q1 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's St Jude Medical position peaked at $2.2M in Q1 2016.
  • 615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.