Constellation Investments’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
$2.37M Buy
31,590
+700
+2% +$52.7K 0.43% 53
2015
Q4
$2.38M Buy
30,890
+400
+1% +$30.1K 0.44% 52
2015
Q3
$2.04M Sell
30,490
-100
-0.3% -$7.37K 0.42% 52
2015
Q2
$2.27M Buy
30,590
+400
+1% +$30.6K 0.43% 54
2015
Q1
$2.35M Buy
30,190
+10,190
+51% +$772K 0.45% 51
2014
Q4
$1.44M Buy
20,000
+1,000
+5% +$69.5K 0.29% 78
2014
Q3
$1.18M Sell
19,000
-100
-0.5% -$6.36K 0.26% 86
2014
Q2
$1.22M Buy
19,100
+400
+2% +$24.3K 0.28% 81
2014
Q1
$1.15M Buy
18,700
+400
+2% +$23.3K 0.28% 79
2013
Q4
$1.05M Buy
18,300
+1,300
+8% +$73.7K 0.27% 85
2013
Q3
$905K Buy
17,000
+800
+5% +$43K 0.28% 81
2013
Q2
$834K Buy
+16,200
New +$801K 0.29% 76

Other funds holding MDT

Constellation Investments's MDT Position: Q1 2016 in Review

Constellation Investments increased its Medtronic (MDT) stake by 2.3% in Q1 2016, buying an estimated $52.7K and bringing the position to 31,590 shares worth $2.37M. The position accounts for 0.43% of the portfolio, ranked #53.

Constellation Investments first reported a position in MDT in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.38M in Q4 2015. 1,240 funds tracked by Wall St. Rank hold MDT as of Q1 2016.

  • Constellation Investments held 31,590 shares of Medtronic worth $2.37M as of Q1 2016.
  • Constellation Investments bought 700 Medtronic shares in Q1 2016, an estimated $52.7K.
  • Medtronic made up 0.43% of Constellation Investments's portfolio in Q1 2016, its #53 holding.
  • Constellation Investments first reported a position in Medtronic in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Medtronic position peaked at $2.38M in Q4 2015.
  • 1,240 funds tracked by Wall St. Rank held Medtronic as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.