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Dean Investment Associates’s Medtronic MDT Stock Holding History

Dean Investment Associates’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
2016
Q2 		– Sell
-40,698
Closed -$3.05M – 213
2016
Q1 		$3.05M Sell
40,698
-135
-0.3% -$10.2K 0.62% 78
2015
Q4 		$3.14M Sell
40,833
-535
-1% -$40.3K 0.69% 62
2015
Q3 		$2.77M Buy
41,368
+468
+1% +$34.5K 0.62% 74
2015
Q2 		$3.03M Sell
40,900
-135
-0.3% -$10.3K 0.69% 50
2015
Q1 		$3.2M Sell
41,035
-194
-0.5% -$14.7K 0.74% 52
2014
Q4 		$2.98M Sell
41,229
-34,070
-45% -$2.37M 0.69% 57
2014
Q3 		$4.67M Buy
75,299
+297
+0.4% +$18.9K 1.13% 26
2014
Q2 		$4.78M Sell
75,002
-1,049
-1% -$63.7K 1.1% 25
2014
Q1 		$4.68M Sell
76,051
-107
-0.1% -$6.23K 1.13% 24
2013
Q4 		$4.37M Sell
76,158
-351
-0.5% -$19.9K 1.05% 26
2013
Q3 		$4.07M Sell
76,509
-981
-1% -$52.8K 1.07% 27
2013
Q2 		$3.99M Buy
+77,490
New +$3.83M 1.14% 26

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dean Investment Associates's MDT Position: Q2 2016 in Review

Dean Investment Associates sold out of Medtronic (MDT) in Q2 2016, closing a stake of 40,698 shares — an estimated $3.05M sold.

Dean Investment Associates first reported a position in MDT in Q2 2013 and held it in 12 quarters. The position peaked at $4.78M in Q2 2014. 1,262 funds tracked by Wall St. Rank hold MDT as of Q2 2016.

  • Dean Investment Associates reported no remaining Medtronic position as of Q2 2016 after selling out during the quarter.
  • Dean Investment Associates sold 40,698 Medtronic shares in Q2 2016, an estimated $3.05M.
  • Dean Investment Associates first reported a position in Medtronic in Q2 2013 and held it in 12 quarters.
  • Dean Investment Associates's Medtronic position peaked at $4.78M in Q2 2014.
  • 1,262 funds tracked by Wall St. Rank held Medtronic as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.