1919 Investment Counsel’s Medtronic MDT Stock Holding History

1919 Investment Counsel’s Portfolio MDT Stock Details MDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.49M	Sell	23,988 -45	-0.2%	-$2.86K	0.03%	335
2014 Q2	$1.53M	Buy	24,033 +53	+0.2%	+$3.22K	0.03%	342
2014 Q1	$1.48M	Sell	23,980 -1,392	-5%	-$81.1K	0.03%	337
2013 Q4	$1.46M	Sell	25,372 -1,299	-5%	-$73.7K	0.03%	340
2013 Q3	$1.42M	Sell	26,671 -275	-1%	-$14.8K	0.03%	336
2013 Q2	$1.39M	Buy	+26,946	New	+$1.33M	0.03%	327

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's MDT Position: Q3 2014 in Review

1919 Investment Counsel reduced its Medtronic (MDT) stake by 0.19% in Q3 2014, selling an estimated $2.86K and leaving 23,988 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #335.

1919 Investment Counsel first reported a position in MDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.53M in Q2 2014. 1,136 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

1919 Investment Counsel held 23,988 shares of Medtronic worth $1.49M as of Q3 2014.
1919 Investment Counsel sold 45 Medtronic shares in Q3 2014, an estimated $2.86K.
Medtronic made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #335 holding.
1919 Investment Counsel first reported a position in Medtronic in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Medtronic position peaked at $1.53M in Q2 2014.
1,136 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.