Schooner Investment Group’s St Jude Medical STJ Stock Holding History

Schooner Investment Group’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	-3,000	Closed	-$188K	–	306
2015 Q3	$188K	Sell	3,000 -3,000	-50%	-$214K	0.13%	185
2015 Q2	$442K	Sell	6,000 -4,000	-40%	-$289K	0.21%	133
2015 Q1	$653K	Sell	10,000 -10,000	-50%	-$665K	0.23%	123
2014 Q4	$1.3M	Sell	20,000 -30,000	-60%	-$1.93M	0.34%	112
2014 Q3	$3.02M	Buy	+50,000	New	+$3.27M	0.71%	70
2014 Q1	–	Sell	-25,000	Closed	-$1.54M	–	141
2013 Q4	$1.54M	Buy	+25,000	New	+$1.45M	0.48%	96
2013 Q3	–	Sell	-38,000	Closed	-$1.75M	–	133
2013 Q2	$1.75M	Buy	+38,000	New	+$1.65M	0.78%	87

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 $782M AUM 33.6% 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

Schooner Investment Group's STJ Position: Q4 2015 in Review

Schooner Investment Group sold out of St Jude Medical (STJ) in Q4 2015, closing a stake of 3,000 shares — an estimated $188K sold.

Schooner Investment Group first reported a position in STJ in Q2 2013 and held it in 7 quarters. The position peaked at $3.02M in Q3 2014. 620 funds tracked by Wall St. Rank hold STJ as of Q4 2015.

Schooner Investment Group reported no remaining St Jude Medical position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 3,000 St Jude Medical shares in Q4 2015, an estimated $188K.
Schooner Investment Group first reported a position in St Jude Medical in Q2 2013 and held it in 7 quarters.
Schooner Investment Group's St Jude Medical position peaked at $3.02M in Q3 2014.
620 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.