Sanders Capital

Sanders Capital’s St Jude Medical STJ Stock Holding History

Sanders Capital’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 Q3	–	Sell	-4,922,450	Closed	-$384M	–	48
2016 Q2	$384M	Sell	4,922,450 -315,416	-6%	-$22.5M	3.19%	14
2016 Q1	$288M	Buy	5,237,866 +177,751	+4%	+$9.68M	2.49%	19
2015 Q4	$313M	Buy	5,060,115 +180,900	+4%	+$11.4M	2.86%	16
2015 Q3	$308M	Buy	4,879,215 +21,000	+0.4%	+$1.5M	3.09%	12
2015 Q2	$355M	Buy	4,858,215 +5,161	+0.1%	+$373K	3.35%	10
2015 Q1	$317M	Sell	4,853,054 -95,400	-2%	-$6.34M	3.13%	13
2014 Q4	$322M	Buy	4,948,454 +21,700	+0.4%	+$1.4M	3.17%	10
2014 Q3	$296M	Buy	4,926,754 +514,934	+12%	+$33.6M	3.17%	8
2014 Q2	$306M	Buy	4,411,820 +74,000	+2%	+$4.8M	3.4%	8
2014 Q1	$284M	Sell	4,337,820 -520,536	-11%	-$33.9M	3.29%	9
2013 Q4	$301M	Buy	4,858,356 +186,700	+4%	+$10.8M	3.58%	7
2013 Q3	$251M	Sell	4,671,656 -4,400	-0.1%	-$227K	3.44%	10
2013 Q2	$213M	Buy	+4,676,056	New	+$203M	2.91%	14

Other funds holding STJ

Massachusetts Financial Services

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return