PPA
STJ

Parametric Portfolio Associates’s St Jude Medical STJ Stock Holding History

Parametric Portfolio Associates’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
2017
Q1 		– Sell
-529,481
Closed -$42.8M – 3890
2016
Q4 		$42.8M Sell
529,481
-18,309
-3% -$1.45M 0.06% 320
2016
Q3 		$43.7M Sell
547,790
-14,096
-3% -$1.14M 0.07% 306
2016
Q2 		$43.8M Buy
561,886
+154,285
+38% +$11M 0.07% 295
2016
Q1 		$22.4M Sell
407,601
-9,882
-2% -$538K 0.04% 477
2015
Q4 		$25.8M Sell
417,483
-92,204
-18% -$5.82M 0.04% 417
2015
Q3 		$32.2M Buy
509,687
+20,728
+4% +$1.48M 0.06% 332
2015
Q2 		$35.7M Buy
488,959
+17,763
+4% +$1.28M 0.07% 276
2015
Q1 		$30.8M Buy
471,196
+37,405
+9% +$2.49M 0.06% 328
2014
Q4 		$28.2M Buy
433,791
+6,092
+1% +$392K 0.06% 341
2014
Q3 		$25.7M Buy
427,699
+538
+0.1% +$35.1K 0.06% 351
2014
Q2 		$29.6M Buy
427,161
+3,216
+0.8% +$208K 0.07% 304
2014
Q1 		$27.7M Sell
423,945
-6,223
-1% -$405K 0.07% 320
2013
Q4 		$26.6M Buy
430,168
+44,089
+11% +$2.55M 0.06% 323
2013
Q3 		$20.7M Buy
386,079
+6,172
+2% +$318K 0.06% 371
2013
Q2 		$17.3M Buy
+379,907
New +$16.5M 0.05% 408

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Parametric Portfolio Associates's STJ Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 529,481 shares — an estimated $42.8M sold.

Parametric Portfolio Associates first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $43.8M in Q2 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 529,481 St Jude Medical shares in Q1 2017, an estimated $42.8M.
  • Parametric Portfolio Associates first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's St Jude Medical position peaked at $43.8M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.