Westport Resources Management’s St Jude Medical STJ Stock Holding History

Westport Resources 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 Q3	$32K	Sell	400 -750	-65%	-$60.5K	0.02%	340
2016 Q2	$90K	Hold	1,150	–	–	0.03%	317
2016 Q1	$63K	Sell	1,150 -1,450	-56%	-$79K	0.02%	365
2015 Q4	$161K	Sell	2,600 -400	-13%	-$25.2K	0.05%	289
2015 Q3	$189K	Hold	3,000	–	–	0.06%	274
2015 Q2	$219K	Hold	3,000	–	–	0.06%	280
2015 Q1	$196K	Hold	3,000	–	–	0.05%	297
2014 Q4	$195K	Sell	3,000 -50	-2%	-$3.22K	0.05%	306
2014 Q3	$183K	Hold	3,050	–	–	0.05%	308
2014 Q2	$211K	Sell	3,050 -150	-5%	-$9.72K	0.06%	293
2014 Q1	$209K	Hold	3,200	–	–	0.06%	292
2013 Q4	$198K	Sell	3,200 -400	-11%	-$23.2K	0.06%	288
2013 Q3	$193K	Hold	3,600	–	–	0.06%	266
2013 Q2	$164K	Buy	+3,600	New	+$156K	0.06%	279

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westport Resources Management's STJ Position: Q3 2016 in Review

Westport Resources Management reduced its St Jude Medical (STJ) stake by 65% in Q3 2016, selling an estimated $60.5K and leaving 400 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #340.

Westport Resources Management first reported a position in STJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $219K in Q2 2015. 570 funds tracked by Wall St. Rank hold STJ as of Q3 2016.

Westport Resources Management held 400 shares of St Jude Medical worth $32K as of Q3 2016.
Westport Resources Management sold 750 St Jude Medical shares in Q3 2016, an estimated $60.5K.
St Jude Medical made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #340 holding.
Westport Resources Management first reported a position in St Jude Medical in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's St Jude Medical position peaked at $219K in Q2 2015.
570 funds tracked by Wall St. Rank held St Jude Medical as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.