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Community Financial System’s Medtronic MDT Stock Holding History

Community Financial System’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
2014
Q3 		$380K Hold
6,128
– – 0.08% 135
2014
Q2 		$391K Sell
6,128
-250
-4% -$15.2K 0.09% 130
2014
Q1 		$392K Hold
6,378
– – 0.09% 125
2013
Q4 		$366K Sell
6,378
-1,400
-18% -$79.4K 0.08% 128
2013
Q3 		$414K Hold
7,778
– – 0.1% 114
2013
Q2 		$400K Buy
+7,778
New +$384K 0.11% 105

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's MDT Position: Q3 2014 in Review

Community Financial System held its Medtronic (MDT) position steady in Q3 2014 at 6,128 shares worth $380K. The position accounts for 0.08% of the portfolio, ranked #135.

Community Financial System first reported a position in MDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $414K in Q3 2013. 1,135 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

  • Community Financial System held 6,128 shares of Medtronic worth $380K as of Q3 2014.
  • Community Financial System left its Medtronic share count unchanged in Q3 2014.
  • Medtronic made up 0.08% of Community Financial System's portfolio in Q3 2014, its #135 holding.
  • Community Financial System first reported a position in Medtronic in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Medtronic position peaked at $414K in Q3 2013.
  • 1,135 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.