Capstone Asset Management’s Medtronic MDT Stock Holding History

Capstone Asset 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 Q2	$18.4M	Sell	206,917 -8,410	-4%	-$709K	0.51%	33
2017 Q1	$17.3M	Buy	215,327 +70,731	+49%	+$5.53M	0.48%	37
2016 Q4	$10.3M	Sell	144,596 -5,935	-4%	-$466K	0.3%	75
2016 Q3	$13M	Buy	150,531 +9,676	+7%	+$843K	0.37%	53
2016 Q2	$12.2M	Buy	140,855 +5,883	+4%	+$476K	0.37%	52
2016 Q1	$10.1M	Sell	134,972 -211,416	-61%	-$15.9M	0.29%	82
2015 Q4	$26.6M	Buy	346,388 +93,753	+37%	+$7.06M	0.77%	10
2015 Q3	$16.9M	Sell	252,635 -2,879	-1%	-$212K	0.52%	26
2015 Q2	$18.9M	Buy	255,514 +2,476	+1%	+$189K	0.55%	23
2015 Q1	$19.7M	Buy	253,038 +33,419	+15%	+$2.53M	0.56%	18
2014 Q4	$15.9M	Buy	219,619 +5,499	+3%	+$382K	0.46%	27
2014 Q3	$13.3M	Sell	214,120 -422	-0.2%	-$26.8K	0.45%	29
2014 Q2	$13.7M	Sell	214,542 -18,268	-8%	-$1.11M	0.44%	31
2014 Q1	$14.3M	Sell	232,810 -13,025	-5%	-$759K	0.44%	27
2013 Q4	$14.1M	Sell	245,835 -55,640	-18%	-$3.15M	0.41%	36
2013 Q3	$16.1M	Buy	301,475 +5,687	+2%	+$306K	0.39%	40
2013 Q2	$15.2M	Buy	+295,788	New	+$14.6M	0.4%	39

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capstone Asset Management's MDT Position: Q2 2017 in Review

Capstone Asset Management reduced its Medtronic (MDT) stake by 3.9% in Q2 2017, selling an estimated $709K and leaving 206,917 shares worth $18.4M. The position accounts for 0.51% of the portfolio, ranked #33.

Capstone Asset Management first reported a position in MDT in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.6M in Q4 2015. 1,280 funds tracked by Wall St. Rank hold MDT as of Q2 2017.

Capstone Asset Management held 206,917 shares of Medtronic worth $18.4M as of Q2 2017.
Capstone Asset Management sold 8,410 Medtronic shares in Q2 2017, an estimated $709K.
Medtronic made up 0.51% of Capstone Asset Management's portfolio in Q2 2017, its #33 holding.
Capstone Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Medtronic position peaked at $26.6M in Q4 2015.
1,280 funds tracked by Wall St. Rank held Medtronic as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.