Pacific Alternative Asset Management Company (PAAMCO)’s St Jude Medical STJ Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-26,425	Closed	-$1.59M	–	225
2014 Q3	$1.59M	Sell	26,425 -37,095	-58%	-$2.42M	0.18%	117
2014 Q2	$4.4M	Buy	63,520 +21,900	+53%	+$1.42M	0.52%	51
2014 Q1	$2.72M	Buy	41,620 +30,280	+267%	+$1.97M	0.47%	50
2013 Q4	$703K	Buy	+11,340	New	+$657K	0.24%	63

Other funds holding STJ

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s STJ Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of St Jude Medical (STJ) in Q4 2014, closing a stake of 26,425 shares — an estimated $1.59M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in STJ in Q4 2013 and held it in 4 quarters. The position peaked at $4.4M in Q2 2014. 591 funds tracked by Wall St. Rank hold STJ as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining St Jude Medical position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 26,425 St Jude Medical shares in Q4 2014, an estimated $1.59M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in St Jude Medical in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s St Jude Medical position peaked at $4.4M in Q2 2014.
591 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.