Stevens Capital Management’s St Jude Medical STJ Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-16,593	Closed	-$913K	–	1258
2016 Q1	$913K	Sell	16,593 -173,740	-91%	-$9.47M	0.04%	450
2015 Q4	$11.8M	Buy	190,333 +113,912	+149%	+$7.18M	0.46%	52
2015 Q3	$4.82M	Buy	+76,421	New	+$5.45M	0.22%	126
2015 Q2	–	Sell	-87,319	Closed	-$5.71M	–	1370
2015 Q1	$5.71M	Sell	87,319 -209	-0.2%	-$13.9K	0.2%	132
2014 Q4	$5.69M	Sell	87,528 -191,913	-69%	-$12.4M	0.19%	140
2014 Q3	$16.8M	Buy	+279,441	New	+$18.3M	0.51%	48
2014 Q2	–	Sell	-305,889	Closed	-$20M	–	1447
2014 Q1	$20M	Buy	+305,889	New	+$19.9M	0.54%	48

Other funds holding STJ

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 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Stevens Capital Management's STJ Position: Q2 2016 in Review

Stevens Capital Management sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 16,593 shares — an estimated $913K sold.

Stevens Capital Management first reported a position in STJ in Q1 2014 and held it in 7 quarters. The position peaked at $20M in Q1 2014. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

Stevens Capital Management reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 16,593 St Jude Medical shares in Q2 2016, an estimated $913K.
Stevens Capital Management first reported a position in St Jude Medical in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's St Jude Medical position peaked at $20M in Q1 2014.
615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.