John Rogers - Ariel Appreciation Fund
Holding/activity history for St Jude Medical (STJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 2.65 | |
| 2016 Q2 | 558,300 | 2.65 | Reduce 50.81% | 2.74 | $78.00 |
| 2016 Q1 | 1,135,100 | 3.66 | Add 38.88% | 1.02 | $55.00 |
| 2015 Q4 | 817,300 | 2.85 | $61.77 | ||
| 2015 Q3 | 817,300 | 2.94 | $63.09 | ||
| 2015 Q2 | 817,300 | 3.02 | $73.07 | ||
| 2015 Q1 | 817,300 | 2.66 | $65.40 | ||
| 2014 Q4 | 817,300 | 2.63 | $65.03 | ||
| 2014 Q3 | 817,300 | 2.67 | $60.13 | ||
| 2014 Q2 | 817,300 | 2.84 | Reduce 14.91% | 0.50 | $69.25 |
| 2014 Q1 | 960,500 | 3.16 | Reduce 14.37% | 0.53 | $65.39 |
| 2013 Q4 | 1,121,700 | 3.52 | $61.95 | ||
| 2013 Q3 | 1,121,700 | 3.37 | Reduce 13.76% | 0.54 | $53.64 |
| 2013 Q2 | 1,300,700 | 3.67 | Add 7.39% | 0.25 | $45.63 |
| 2013 Q1 | 1,211,200 | 3.24 | Add 23.34% | 0.61 | $40.44 |
| 2012 Q4 | 982,000 | 2.79 | Reduce 6.45% | 0.19 | $36.14 |
| 2012 Q3 | 1,049,700 | 3.43 | Reduce 2.83% | 0.10 | $42.13 |
| 2012 Q2 | 1,080,300 | 3.42 | Add 12.03% | 0.37 | $39.91 |
| 2012 Q1 | 964,300 | 3.07 | $44.31 | ||
| 2011 Q4 | 964,300 | 2.67 | Add 22.50% | 0.49 | $34.30 |
| 2011 Q3 | 787,200 | 2.52 | Reduce 17.61% | 0.54 | $36.19 |
| 2011 Q2 | 955,400 | 3.00 | Reduce 2.77% | 0.09 | $47.68 |
| 2011 Q1 | 982,600 | 3.28 | $51.26 | ||
| 2010 Q4 | 982,600 | 2.87 | $42.75 | ||
| 2010 Q3 | 982,600 | 2.92 | Add 4.14% | 0.12 | $39.34 |
| 2010 Q2 | 943,500 | 2.70 | Reduce 0.61% | 0.02 | $36.09 |
| 2010 Q1 | 949,300 | 2.51 | Add 23.43% | 0.48 | $41.05 |
| 2009 Q4 | 769,100 | 2.03 | Buy | 2.03 | $36.78 |