SFM
STJ

Systematic Financial Management’s St Jude Medical STJ Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-772,488
Closed -$47.9M – 764
2013
Q4 		$47.9M Sell
772,488
-871,344
-53% -$50.5M 0.35% 86
2013
Q3 		$88.2M Buy
+1,643,832
New +$84.7M 0.7% 46

Other funds holding STJ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Systematic Financial Management's STJ Position: Q1 2014 in Review

Systematic Financial Management sold out of St Jude Medical (STJ) in Q1 2014, closing a stake of 772,488 shares — an estimated $47.9M sold.

Systematic Financial Management first reported a position in STJ in Q3 2013 and held it in 2 quarters. The position peaked at $88.2M in Q3 2013. 565 funds tracked by Wall St. Rank hold STJ as of Q1 2014.

  • Systematic Financial Management reported no remaining St Jude Medical position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 772,488 St Jude Medical shares in Q1 2014, an estimated $47.9M.
  • Systematic Financial Management first reported a position in St Jude Medical in Q3 2013 and held it in 2 quarters.
  • Systematic Financial Management's St Jude Medical position peaked at $88.2M in Q3 2013.
  • 565 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.