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Diversified Investment Strategies’s Medtronic MDT Stock Holding History

Diversified Investment Strategies’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
Q1 		– Sell
-3,495
Closed -$201K – 71
2013
Q4 		$201K Sell
3,495
-48,865
-93% -$2.77M 0.16% 63
2013
Q3 		$2.79M Sell
52,360
-455
-0.9% -$24.5K 2.27% 11
2013
Q2 		$2.72M Buy
+52,815
New +$2.61M 2.3% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diversified Investment Strategies's MDT Position: Q1 2014 in Review

Diversified Investment Strategies sold out of Medtronic (MDT) in Q1 2014, closing a stake of 3,495 shares — an estimated $201K sold.

Diversified Investment Strategies first reported a position in MDT in Q2 2013 and held it in 3 quarters. The position peaked at $2.79M in Q3 2013. 1,076 funds tracked by Wall St. Rank hold MDT as of Q1 2014.

  • Diversified Investment Strategies reported no remaining Medtronic position as of Q1 2014 after selling out during the quarter.
  • Diversified Investment Strategies sold 3,495 Medtronic shares in Q1 2014, an estimated $201K.
  • Diversified Investment Strategies first reported a position in Medtronic in Q2 2013 and held it in 3 quarters.
  • Diversified Investment Strategies's Medtronic position peaked at $2.79M in Q3 2013.
  • 1,076 funds tracked by Wall St. Rank held Medtronic as of Q1 2014.

Based on Diversified Investment Strategies's 13F filing for Q1 2014, filed 8 May 2014.