John Rogers - Ariel Investments,
Holding/activity history for St. Jude Medical, Inc. (STJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2016 Q3 | 94,498 | 0.10 | Reduce 90.15% | 0.88 | $79.76 | $7,537,000 | SEC |
| 2016 Q2 | 959,830 | 0.98 | Reduce 48.14% | 0.62 | $78.00 | $74,867,000 | SEC |
| 2016 Q1 | 1,850,653 | 1.29 | Add 38.77% | 0.36 | $55.00 | $101,786,000 | SEC |
| 2015 Q4 | 1,333,643 | 1.03 | Add 0.73% | <0.01 | $61.77 | $82,379,000 | SEC |
| 2015 Q3 | 1,323,958 | 1.10 | Add 3.63% | 0.04 | $63.09 | $83,529,000 | SEC |
| 2015 Q2 | 1,277,638 | 1.13 | Reduce 0.23% | <0.01 | $73.07 | $93,357,000 | SEC |
| 2015 Q1 | 1,280,608 | 1.03 | Add 4.97% | 0.05 | $65.40 | $83,752,000 | SEC |
| 2014 Q4 | 1,219,961 | 1.01 | Reduce 0.60% | <0.01 | $65.03 | $79,334,000 | SEC |
| 2014 Q3 | 1,227,309 | 1.05 | Add 0.57% | <0.01 | $60.13 | $73,798,000 | SEC |
| 2014 Q2 | 1,220,316 | 1.15 | Reduce 13.12% | 0.16 | $69.25 | $84,507,000 | SEC |
| 2014 Q1 | 1,404,552 | 1.25 | Reduce 12.46% | 0.17 | $65.39 | $91,844,000 | SEC |
| 2013 Q4 | 1,604,471 | 1.37 | Add 1.99% | 0.03 | $61.95 | $99,397,000 | SEC |
| 2013 Q3 | 1,573,176 | 1.40 | Reduce 12.40% | 0.19 | $53.64 | $84,385,000 | SEC |
| 2013 Q2 | 1,795,866 | 1.55 | Add 7.17% | 0.10 | $45.63 | $81,945,000 | SEC |
| 2013 Q1 | 1,675,741 | 1.34 | Add 24.17% | 0.26 | $40.44 | $67,767,000 | SEC |
| 2012 Q4 | 1,349,601 | 1.16 | Reduce 5.34% | 0.08 | $36.14 | $48,775,000 | SEC |
| 2012 Q3 | 1,425,780 | 1.49 | Reduce 2.96% | 0.04 | $42.13 | $60,068,000 | SEC |
| 2012 Q2 | 1,469,205 | 1.51 | Add 13.40% | 0.18 | $39.91 | $58,636,000 | SEC |
| 2012 Q1 | 1,295,650 | 1.39 | Add 0.11% | <0.01 | $44.31 | $57,410,000 | SEC |
| 2011 Q4 | 1,294,250 | 1.20 | Add 28.11% | 0.26 | $34.30 | $44,393,000 | SEC |
| 2011 Q3 | 1,010,275 | 1.15 | Reduce 16.92% | 0.21 | $36.19 | $36,562,000 | SEC |
| 2011 Q2 | 1,216,010 | 1.27 | Reduce 3.11% | 0.05 | $47.68 | $57,979,000 | SEC |
| 2011 Q1 | 1,254,990 | 1.66 | $51,260.00 | $64,330,787,000 | SEC | ||
| 2010 Q4 | 1,254,990 | 1.24 | Reduce 1.75% | 0.02 | $42,750.00 | $53,650,823,000 | SEC |
| 2010 Q3 | 1,277,285 | 1.26 | Add 6.77% | 0.08 | $39,340.00 | $50,248,392,000 | SEC |
| 2010 Q2 | 1,196,310 | 1.14 | Add 0.72% | <0.01 | $36,090.00 | $43,174,828,000 | SEC |
| 2010 Q1 | 1,187,720 | 1.09 | Add 19.28% | 0.18 | $41,050.00 | $48,755,906,000 | SEC |
| 2009 Q4 | 995,704 | 0.87 | Buy | 0.87 | $36,780.00 | $36,621,993,000 | SEC |