STJ
Wellington Management Group’s St Jude Medical STJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,261,595
| Closed | -$743M | – | 2373 |
|
|
2016
Q4 | $743M | Sell |
9,261,595
-299,631
| -3% | -$24M | 0.19% | 125 |
|
|
2016
Q3 | $763M | Buy |
9,561,226
+14,685
| +0.2% | +$1.17M | 0.19% | 124 |
|
|
2016
Q2 | $745M | Sell |
9,546,541
-831,178
| -8% | -$64.8M | 0.19% | 123 |
|
|
2016
Q1 | $571M | Sell |
10,377,719
-540,055
| -5% | -$29.7M | 0.15% | 146 |
|
|
2015
Q4 | $674M | Buy |
10,917,774
+93,285
| +0.9% | +$5.76M | 0.18% | 121 |
|
|
2015
Q3 | $683M | Buy |
10,824,489
+333,381
| +3% | +$21M | 0.19% | 121 |
|
|
2015
Q2 | $767M | Buy |
10,491,108
+98,035
| +0.9% | +$7.16M | 0.2% | 119 |
|
|
2015
Q1 | $680M | Buy |
10,393,073
+1,378,131
| +15% | +$90.1M | 0.17% | 125 |
|
|
2014
Q4 | $586M | Buy |
9,014,942
+1,617,142
| +22% | +$105M | 0.16% | 140 |
|
|
2014
Q3 | $445M | Sell |
7,397,800
-372,148
| -5% | -$22.4M | 0.12% | 179 |
|
|
2014
Q2 | $538M | Sell |
7,769,948
-624,824
| -7% | -$43.3M | 0.14% | 160 |
|
|
2014
Q1 | $549M | Sell |
8,394,772
-303,934
| -3% | -$19.9M | 0.15% | 149 |
|
|
2013
Q4 | $539M | Sell |
8,698,706
-128,737
| -1% | -$7.98M | 0.16% | 153 |
|
|
2013
Q3 | $474M | Sell |
8,827,443
-1,213,493
| -12% | -$65.1M | 0.15% | 159 |
|
|
2013
Q2 | $458M | Buy |
+10,040,936
| New | +$458M | 0.15% | 155 |
|