U.S. Global Investors (USGI)’s St Jude Medical STJ Stock Holding History

U.S. Global Investors (USGI)’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	-3,300	Closed	-$208K	–	338
2015 Q3	$208K	Hold	3,300	–	–	0.11%	154
2015 Q2	$241K	Buy	+3,300	New	+$238K	0.09%	188
2014 Q1	–	Sell	-7,160	Closed	-$443K	–	404
2013 Q4	$443K	Sell	7,160 -800	-10%	-$46.3K	0.08%	176
2013 Q3	$427K	Sell	7,960 -1,640	-17%	-$84.5K	0.07%	169
2013 Q2	$438K	Buy	+9,600	New	+$416K	0.08%	168

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 $315B AUM 27.84% 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

U.S. Global Investors (USGI)'s STJ Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of St Jude Medical (STJ) in Q4 2015, closing a stake of 3,300 shares — an estimated $208K sold.

U.S. Global Investors (USGI) first reported a position in STJ in Q2 2013 and held it in 5 quarters. The position peaked at $443K in Q4 2013. 620 funds tracked by Wall St. Rank hold STJ as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining St Jude Medical position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,300 St Jude Medical shares in Q4 2015, an estimated $208K.
U.S. Global Investors (USGI) first reported a position in St Jude Medical in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s St Jude Medical position peaked at $443K in Q4 2013.
620 funds tracked by Wall St. Rank held St Jude Medical as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.