Quantitative Investment Management’s St Jude Medical STJ Stock Holding History

Quantitative Investment 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 Q4	–	Sell	-13,800	Closed	-$870K	–	955
2015 Q3	$870K	Buy	+13,800	New	+$985K	0.07%	329
2015 Q1	–	Sell	-10,400	Closed	-$676K	–	806
2014 Q4	$676K	Buy	+10,400	New	+$670K	0.1%	199
2014 Q3	–	Sell	-17,400	Closed	-$1.2M	–	585
2014 Q2	$1.2M	Buy	+17,400	New	+$1.13M	0.22%	98
2014 Q1	–	Sell	-4,300	Closed	-$266K	–	818
2013 Q4	$266K	Buy	+4,300	New	+$249K	0.03%	453

Other funds holding STJ

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Quantitative Investment Management's STJ Position: Q4 2015 in Review

Quantitative Investment Management sold out of St Jude Medical (STJ) in Q4 2015, closing a stake of 13,800 shares — an estimated $870K sold.

Quantitative Investment Management first reported a position in STJ in Q4 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2014. 620 funds tracked by Wall St. Rank hold STJ as of Q4 2015.

Quantitative Investment Management reported no remaining St Jude Medical position as of Q4 2015 after selling out during the quarter.
Quantitative Investment Management sold 13,800 St Jude Medical shares in Q4 2015, an estimated $870K.
Quantitative Investment Management first reported a position in St Jude Medical in Q4 2013 and held it in 4 quarters.
Quantitative Investment Management's St Jude Medical position peaked at $1.2M in Q2 2014.
620 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.