Advance Capital I’s Medtronic MDT Stock Holding History

Advance Capital I’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
2016 Q3	$544K	Sell	6,300 -6,600	-51%	-$575K	1.1%	32
2016 Q2	$1.12M	Sell	12,900 -6,400	-33%	-$518K	1.19%	20
2016 Q1	$1.45M	Buy	19,300 +2,900	+18%	+$218K	1.5%	19
2015 Q4	$1.26M	Sell	16,400 -300	-2%	-$22.6K	1.2%	27
2015 Q3	$1.12M	Buy	16,700 +8,400	+101%	+$619K	0.92%	36
2015 Q2	$615K	Buy	+8,300	New	+$634K	0.41%	137
2014 Q1	–	Sell	-7,500	Closed	-$430K	–	234
2013 Q4	$430K	Hold	7,500	–	–	0.21%	253
2013 Q3	$399K	Sell	7,500 -4,310	-36%	-$232K	0.2%	218
2013 Q2	$608K	Buy	+11,810	New	+$584K	0.3%	127

Other funds holding MDT

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advance Capital I's MDT Position: Q3 2016 in Review

Advance Capital I reduced its Medtronic (MDT) stake by 51% in Q3 2016, selling an estimated $575K and leaving 6,300 shares worth $544K. The position accounts for 1.1% of the portfolio, ranked #32.

Advance Capital I first reported a position in MDT in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2016. 1,267 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

Advance Capital I held 6,300 shares of Medtronic worth $544K as of Q3 2016.
Advance Capital I sold 6,600 Medtronic shares in Q3 2016, an estimated $575K.
Medtronic made up 1.1% of Advance Capital I's portfolio in Q3 2016, its #32 holding.
Advance Capital I first reported a position in Medtronic in Q2 2013 and has held it in 9 quarters since.
Advance Capital I's Medtronic position peaked at $1.45M in Q1 2016.
1,267 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.