Wellington Shields Capital Management’s St Jude Medical STJ Stock Holding History

Wellington Shields 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	-33,763	Closed	-$1.86M	–	339
2016 Q1	$1.86M	Buy	33,763 +1,068	+3%	+$58.2K	0.33%	65
2015 Q4	$2.02M	Buy	32,695 +9,955	+44%	+$628K	0.34%	64
2015 Q3	$1.44M	Buy	22,740 +3,650	+19%	+$261K	0.25%	75
2015 Q2	$1.4M	Hold	19,090	–	–	0.21%	98
2015 Q1	$1.25M	Buy	19,090 +190	+1%	+$12.6K	0.19%	106
2014 Q4	$1.23M	Buy	18,900 +10,500	+125%	+$676K	0.2%	108
2014 Q3	$505K	Buy	8,400 +1,800	+27%	+$118K	0.08%	212
2014 Q2	$457K	Buy	+6,600	New	+$428K	0.07%	232

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

Wellington Shields Capital Management's STJ Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of St Jude Medical (STJ) in Q2 2016, closing a stake of 33,763 shares — an estimated $1.86M sold.

Wellington Shields Capital Management first reported a position in STJ in Q2 2014 and held it in 8 quarters. The position peaked at $2.02M in Q4 2015. 615 funds tracked by Wall St. Rank hold STJ as of Q2 2016.

Wellington Shields Capital Management reported no remaining St Jude Medical position as of Q2 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 33,763 St Jude Medical shares in Q2 2016, an estimated $1.86M.
Wellington Shields Capital Management first reported a position in St Jude Medical in Q2 2014 and held it in 8 quarters.
Wellington Shields Capital Management's St Jude Medical position peaked at $2.02M in Q4 2015.
615 funds tracked by Wall St. Rank held St Jude Medical as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.