RFS
STJ

Rockefeller Financial Services’s St Jude Medical STJ Stock Holding History

Rockefeller Financial Services’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
-741,913
Closed -$59.5M – 527
2016
Q4 		$59.5M Buy
741,913
+6,409
+0.9% +$509K 1.21% 31
2016
Q3 		$58.7M Sell
735,504
-701,163
-49% -$56.6M 1.23% 32
2016
Q2 		$112M Sell
1,436,667
-38,705
-3% -$2.76M 2.24% 12
2016
Q1 		$81.1M Buy
1,475,372
+309,458
+27% +$16.9M 1.58% 27
2015
Q4 		$72M Sell
1,165,914
-8,497
-0.7% -$536K 1.4% 30
2015
Q3 		$74.1M Buy
1,174,411
+84,082
+8% +$6M 1.51% 23
2015
Q2 		$79.7M Buy
1,090,329
+93,459
+9% +$6.75M 1.65% 23
2015
Q1 		$65.2M Buy
996,870
+57,123
+6% +$3.8M 1.41% 27
2014
Q4 		$61.1M Sell
939,747
-9,106
-1% -$586K 1.34% 28
2014
Q3 		$57.1M Buy
948,853
+51,624
+6% +$3.37M 1.27% 32
2014
Q2 		$62.1M Buy
+897,229
New +$58.2M 1.4% 24
2014
Q1 		– Sell
-873,226
Closed -$54.1M – 539
2013
Q4 		$54.1M Buy
873,226
+850,463
+3,736% +$49.2M 1.17% 26
2013
Q3 		$1.22M Buy
22,763
+3,174
+16% +$163K 0.03% 217
2013
Q2 		$894K Buy
+19,589
New +$849K 0.02% 223

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.57% 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 $374B AUM 17.66% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Rockefeller Financial Services's STJ Position: Q1 2017 in Review

Rockefeller Financial Services sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 741,913 shares — an estimated $59.5M sold.

Rockefeller Financial Services first reported a position in STJ in Q2 2013 and held it in 14 quarters. The position peaked at $112M in Q2 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Rockefeller Financial Services reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 741,913 St Jude Medical shares in Q1 2017, an estimated $59.5M.
  • Rockefeller Financial Services first reported a position in St Jude Medical in Q2 2013 and held it in 14 quarters.
  • Rockefeller Financial Services's St Jude Medical position peaked at $112M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.