STJ
Sanders Capital’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,922,450
| Closed | -$384M | – | 48 |
|
|
2016
Q2 | $384M | Sell |
4,922,450
-315,416
| -6% | -$24.6M | 3.19% | 14 |
|
|
2016
Q1 | $288M | Buy |
5,237,866
+177,751
| +4% | +$9.78M | 2.49% | 19 |
|
|
2015
Q4 | $313M | Buy |
5,060,115
+180,900
| +4% | +$11.2M | 2.86% | 16 |
|
|
2015
Q3 | $308M | Buy |
4,879,215
+21,000
| +0.4% | +$1.32M | 3.09% | 12 |
|
|
2015
Q2 | $355M | Buy |
4,858,215
+5,161
| +0.1% | +$377K | 3.35% | 10 |
|
|
2015
Q1 | $317M | Sell |
4,853,054
-95,400
| -2% | -$6.24M | 3.13% | 13 |
|
|
2014
Q4 | $322M | Buy |
4,948,454
+21,700
| +0.4% | +$1.41M | 3.17% | 10 |
|
|
2014
Q3 | $296M | Buy |
4,926,754
+514,934
| +12% | +$31M | 3.17% | 8 |
|
|
2014
Q2 | $306M | Buy |
4,411,820
+74,000
| +2% | +$5.12M | 3.4% | 8 |
|
|
2014
Q1 | $284M | Sell |
4,337,820
-520,536
| -11% | -$34M | 3.29% | 9 |
|
|
2013
Q4 | $301M | Buy |
4,858,356
+186,700
| +4% | +$11.6M | 3.58% | 7 |
|
|
2013
Q3 | $251M | Sell |
4,671,656
-4,400
| -0.1% | -$236K | 3.44% | 10 |
|
|
2013
Q2 | $213M | Buy |
+4,676,056
| New | +$213M | 2.91% | 14 |
|