Alerus Investment Advisors’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$6.34M Sell
84,548
-95
-0.1% -$7.16K 1.1% 27
2015
Q4
$6.51M Sell
84,643
-400
-0.5% -$30.1K 1.09% 21
2015
Q3
$5.69M Buy
85,043
+298
+0.4% +$21.9K 1.01% 20
2015
Q2
$6.61M Hold
84,745
1.1% 20
2015
Q1
$6.61M Sell
84,745
-5,235
-6% -$397K 1.1% 20
2014
Q4
$6.5M Buy
89,980
+60
+0.1% +$4.17K 1.1% 17
2014
Q3
$5.57M Buy
89,920
+79,218
+740% +$5.04M 0.96% 18
2014
Q2
$682K Buy
10,702
+57
+0.5% +$3.46K 0.12% 96
2014
Q1
$655K Hold
10,645
0.14% 96
2013
Q4
$611K Hold
10,645
0.13% 100
2013
Q3
$567K Sell
10,645
-12,000
-53% -$646K 0.11% 103
2013
Q2
$1.17M Buy
+22,645
New +$1.12M 0.18% 91

Other funds holding MDT

Alerus Investment Advisors's MDT Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Medtronic (MDT) stake by 0.11% in Q1 2016, selling an estimated $7.16K and leaving 84,548 shares worth $6.34M. The position accounts for 1.1% of the portfolio, ranked #27.

Alerus Investment Advisors first reported a position in MDT in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.61M in Q2 2015. 1,241 funds tracked by Wall St. Rank hold MDT as of Q1 2016.

  • Alerus Investment Advisors held 84,548 shares of Medtronic worth $6.34M as of Q1 2016.
  • Alerus Investment Advisors sold 95 Medtronic shares in Q1 2016, an estimated $7.16K.
  • Medtronic made up 1.1% of Alerus Investment Advisors's portfolio in Q1 2016, its #27 holding.
  • Alerus Investment Advisors first reported a position in Medtronic in Q2 2013 and has held it in 12 quarters since.
  • Alerus Investment Advisors's Medtronic position peaked at $6.61M in Q2 2015.
  • 1,241 funds tracked by Wall St. Rank held Medtronic as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.