O'Shaughnessy Asset Management’s St Jude Medical STJ Stock Holding History

O'Shaughnessy 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
2015 Q1	–	Sell	-557	Closed	-$36K	–	1203
2014 Q4	$36K	Sell	557 -88,267	-99%	-$5.68M	﹤0.01%	670
2014 Q3	$5.34M	Sell	88,824 -333,160	-79%	-$21.8M	0.1%	155
2014 Q2	$29.2M	Sell	421,984 -367,222	-47%	-$23.8M	0.55%	50
2014 Q1	$51.5M	Buy	789,206 +33,638	+4%	+$2.19M	1.02%	30
2013 Q4	$46.7M	Buy	755,568 +84,394	+13%	+$4.89M	0.98%	32
2013 Q3	$35.9M	Buy	671,174 +318,020	+90%	+$16.4M	0.86%	34
2013 Q2	$16.2M	Buy	+353,154	New	+$15.3M	0.43%	61

Other funds holding STJ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

O'Shaughnessy Asset Management's STJ Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of St Jude Medical (STJ) in Q1 2015, closing a stake of 557 shares — an estimated $36K sold.

O'Shaughnessy Asset Management first reported a position in STJ in Q2 2013 and held it in 7 quarters. The position peaked at $51.5M in Q1 2014. 590 funds tracked by Wall St. Rank hold STJ as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining St Jude Medical position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 557 St Jude Medical shares in Q1 2015, an estimated $36K.
O'Shaughnessy Asset Management first reported a position in St Jude Medical in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's St Jude Medical position peaked at $51.5M in Q1 2014.
590 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.