CWA
MDT icon

Constellation Wealth Advisors’s Medtronic MDT Stock Holding History

Constellation Wealth Advisors’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
2015
Q3 		$8.37M Sell
125,003
-1,224
-1% -$90.1K 0.93% 27
2015
Q2 		$9.35M Buy
126,227
+19
+0% +$1.45K 0.79% 27
2015
Q1 		$9.84M Buy
+126,208
New +$9.57M 0.86% 27

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Constellation Wealth Advisors's MDT Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Medtronic (MDT) stake by 0.97% in Q3 2015, selling an estimated $90.1K and leaving 125,003 shares worth $8.37M. The position accounts for 0.93% of the portfolio, ranked #27.

Constellation Wealth Advisors first reported a position in MDT in Q1 2015 and has held it in 3 quarters since. The position peaked at $9.84M in Q1 2015. 1,210 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

  • Constellation Wealth Advisors held 125,003 shares of Medtronic worth $8.37M as of Q3 2015.
  • Constellation Wealth Advisors sold 1,224 Medtronic shares in Q3 2015, an estimated $90.1K.
  • Medtronic made up 0.93% of Constellation Wealth Advisors's portfolio in Q3 2015, its #27 holding.
  • Constellation Wealth Advisors first reported a position in Medtronic in Q1 2015 and has held it in 3 quarters since.
  • Constellation Wealth Advisors's Medtronic position peaked at $9.84M in Q1 2015.
  • 1,210 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.