Russell Frank Company’s St Jude Medical STJ Stock Holding History

Russell Frank Company’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
2016 Q1	$113M	Buy	2,052,042 +79,533	+4%	+$4.33M	0.2%	116
2015 Q4	$123M	Sell	1,972,509 -149,277	-7%	-$9.41M	0.21%	105
2015 Q3	$134M	Buy	2,121,786 +84,679	+4%	+$6.04M	0.25%	87
2015 Q2	$149M	Buy	2,037,107 +117,713	+6%	+$8.5M	0.24%	84
2015 Q1	$126M	Sell	1,919,394 -338,385	-15%	-$22.5M	0.23%	95
2014 Q4	$150M	Sell	2,257,779 -29,916	-1%	-$1.93M	0.26%	80
2014 Q3	$138M	Buy	2,287,695 +509,002	+29%	+$33.3M	0.24%	87
2014 Q2	$117M	Sell	1,778,693 -696,695	-28%	-$45.2M	0.2%	105
2014 Q1	$155M	Buy	2,475,388 +125,045	+5%	+$8.14M	0.27%	80
2013 Q4	$145M	Buy	2,350,343 +95,690	+4%	+$5.54M	0.27%	78
2013 Q3	$121M	Buy	2,254,653 +45,959	+2%	+$2.37M	0.21%	101
2013 Q2	$101M	Buy	+2,208,694	New	+$95.7M	0.18%	122

Other funds holding STJ

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Frank Company's STJ Position: Q1 2016 in Review

Russell Frank Company increased its St Jude Medical (STJ) stake by 4% in Q1 2016, buying an estimated $4.33M and bringing the position to 2,052,042 shares worth $113M. The position accounts for 0.2% of the portfolio, ranked #116.

Russell Frank Company first reported a position in STJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $155M in Q1 2014. 570 funds tracked by Wall St. Rank hold STJ as of Q1 2016.

Russell Frank Company held 2,052,042 shares of St Jude Medical worth $113M as of Q1 2016.
Russell Frank Company bought 79,533 St Jude Medical shares in Q1 2016, an estimated $4.33M.
St Jude Medical made up 0.2% of Russell Frank Company's portfolio in Q1 2016, its #116 holding.
Russell Frank Company first reported a position in St Jude Medical in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's St Jude Medical position peaked at $155M in Q1 2014.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.