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Ativo Capital Management’s Medtronic MDT Stock Holding History

Ativo Capital Management’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
2017
Q1 		– Sell
-18,593
Closed -$1.32M – 234
2016
Q4 		$1.32M Sell
18,593
-19,991
-52% -$1.57M 0.31% 107
2016
Q3 		$3.33M Sell
38,584
-5
-0% -$436 0.77% 29
2016
Q2 		$3.35M Buy
38,589
+1,091
+3% +$88.2K 0.82% 28
2016
Q1 		$2.81M Sell
37,498
-2,700
-7% -$203K 0.76% 45
2015
Q4 		$3.09M Hold
40,198
– – 0.77% 39
2015
Q3 		$3.04M Buy
40,198
+16,980
+73% +$1.25M 0.81% 39
2015
Q2 		$1.8M Buy
23,218
+525
+2% +$40.1K 0.63% 55
2015
Q1 		$1.77M Sell
22,693
-926
-4% -$70.2K 0.69% 54
2014
Q4 		$1.71M Sell
23,619
-27,468
-54% -$1.91M 0.7% 50
2014
Q3 		$3.17M Sell
51,087
-693
-1% -$44.1K 1.25% 24
2014
Q2 		$3.3M Sell
51,780
-6,877
-12% -$418K 1.43% 21
2014
Q1 		$3.61M Buy
58,657
+2,426
+4% +$141K 1.46% 13
2013
Q4 		$3.23M Buy
+56,231
New +$3.19M 1.41% 19

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ativo Capital Management's MDT Position: Q1 2017 in Review

Ativo Capital Management sold out of Medtronic (MDT) in Q1 2017, closing a stake of 18,593 shares — an estimated $1.32M sold.

Ativo Capital Management first reported a position in MDT in Q4 2013 and held it in 13 quarters. The position peaked at $3.61M in Q1 2014. 1,283 funds tracked by Wall St. Rank hold MDT as of Q1 2017.

  • Ativo Capital Management reported no remaining Medtronic position as of Q1 2017 after selling out during the quarter.
  • Ativo Capital Management sold 18,593 Medtronic shares in Q1 2017, an estimated $1.32M.
  • Ativo Capital Management first reported a position in Medtronic in Q4 2013 and held it in 13 quarters.
  • Ativo Capital Management's Medtronic position peaked at $3.61M in Q1 2014.
  • 1,283 funds tracked by Wall St. Rank held Medtronic as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.