SEI Trust Company’s St Jude Medical STJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$6.62M Sell
110,103
-8,484
-7% -$554K 0.06% 342
2014
Q2
$8.21M Buy
118,587
+5,525
+5% +$358K 0.08% 306
2014
Q1
$7.39M Buy
113,062
+89,862
+387% +$5.85M 0.07% 314
2013
Q4
$1.44M Buy
23,200
+22,700
+4,540% +$1.31M 0.01% 813
2013
Q3
$27K Hold
500
﹤0.01% 1521
2013
Q2
$23K Buy
+500
New +$21.7K ﹤0.01% 1488

Other funds holding STJ

SEI Trust Company's STJ Position: Q3 2014 in Review

SEI Trust Company reduced its St Jude Medical (STJ) stake by 7.2% in Q3 2014, selling an estimated $554K and leaving 110,103 shares worth $6.62M. The position accounts for 0.06% of the portfolio, ranked #342.

SEI Trust Company first reported a position in STJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.21M in Q2 2014. 563 funds tracked by Wall St. Rank hold STJ as of Q3 2014.

  • SEI Trust Company held 110,103 shares of St Jude Medical worth $6.62M as of Q3 2014.
  • SEI Trust Company sold 8,484 St Jude Medical shares in Q3 2014, an estimated $554K.
  • St Jude Medical made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #342 holding.
  • SEI Trust Company first reported a position in St Jude Medical in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's St Jude Medical position peaked at $8.21M in Q2 2014.
  • 563 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.