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Bath Savings Trust’s Medtronic MDT Stock Holding History

Bath Savings Trust’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
-3,130
Closed -$223K – 120
2016
Q4 		$223K Sell
3,130
-300
-9% -$23.6K 0.07% 110
2016
Q3 		$297K Buy
3,430
+475
+16% +$41.4K 0.09% 99
2016
Q2 		$257K Sell
2,955
-700
-19% -$56.6K 0.08% 103
2016
Q1 		$274K Sell
3,655
-250
-6% -$18.8K 0.09% 96
2015
Q4 		$301K Buy
3,905
+336
+9% +$25.3K 0.1% 97
2015
Q3 		$239K Hold
3,569
– – 0.08% 103
2015
Q2 		$265K Buy
3,569
+800
+29% +$61.1K 0.09% 102
2015
Q1 		$216K Buy
+2,769
New +$210K 0.07% 111
2014
Q4 		– Sell
-3,390
Closed -$210K – 114
2014
Q3 		$210K Sell
3,390
-310
-8% -$19.7K 0.08% 107
2014
Q2 		$236K Hold
3,700
– – 0.09% 98
2014
Q1 		$227K Sell
3,700
-150
-4% -$8.74K 0.09% 101
2013
Q4 		$221K Sell
3,850
-400
-9% -$22.7K 0.09% 102
2013
Q3 		$226K Sell
4,250
-200
-4% -$10.8K 0.1% 94
2013
Q2 		$229K Buy
+4,450
New +$220K 0.11% 93

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

Bath Savings Trust's MDT Position: Q1 2017 in Review

Bath Savings Trust sold out of Medtronic (MDT) in Q1 2017, closing a stake of 3,130 shares — an estimated $223K sold.

Bath Savings Trust first reported a position in MDT in Q2 2013 and held it in 14 quarters. The position peaked at $301K in Q4 2015. 1,283 funds tracked by Wall St. Rank hold MDT as of Q1 2017.

  • Bath Savings Trust reported no remaining Medtronic position as of Q1 2017 after selling out during the quarter.
  • Bath Savings Trust sold 3,130 Medtronic shares in Q1 2017, an estimated $223K.
  • Bath Savings Trust first reported a position in Medtronic in Q2 2013 and held it in 14 quarters.
  • Bath Savings Trust's Medtronic position peaked at $301K in Q4 2015.
  • 1,283 funds tracked by Wall St. Rank held Medtronic as of Q1 2017.

Based on Bath Savings Trust's 13F filing for Q1 2017, filed 3 Apr 2017.