Trevor, Stewart, Burton & Jacobsen’s St Jude Medical STJ Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q1	–	Sell	-33,110	Closed	-$3.81M	–	57
2014 Q4	$3.81M	Buy	33,110 +28,960	+698%	+$1.87M	3.04%	15
2014 Q3	$250K	Sell	4,150 -8,200	-66%	-$536K	0.16%	51
2014 Q2	$855K	Sell	12,350 -6,600	-35%	-$428K	0.44%	38
2014 Q1	$1.24M	Sell	18,950 -3,875	-17%	-$252K	0.6%	33
2013 Q4	$1.41M	Buy	22,825 +200	+0.9%	+$11.6K	0.65%	32
2013 Q3	$1.21M	Sell	22,625 -127,875	-85%	-$6.59M	0.63%	33
2013 Q2	$6.87M	Buy	+150,500	New	+$6.52M	3.67%	8

Other funds holding STJ

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 16.26% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's STJ Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of St Jude Medical (STJ) in Q1 2015, closing a stake of 33,110 shares — an estimated $3.81M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in STJ in Q2 2013 and held it in 7 quarters. The position peaked at $6.87M in Q2 2013. 590 funds tracked by Wall St. Rank hold STJ as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining St Jude Medical position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 33,110 St Jude Medical shares in Q1 2015, an estimated $3.81M.
Trevor, Stewart, Burton & Jacobsen first reported a position in St Jude Medical in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's St Jude Medical position peaked at $6.87M in Q2 2013.
590 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.