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Euclid Advisors’s Medtronic MDT Stock Holding History

Euclid 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
2016
Q3 		– Sell
-99,535
Closed -$8.64M – 293
2016
Q2 		$8.64M Buy
99,535
+12,690
+15% +$1.03M 0.38% 97
2016
Q1 		$6.51M Sell
86,845
-42,605
-33% -$3.21M 0.25% 145
2015
Q4 		$9.96M Buy
+129,450
New +$9.74M 0.3% 113
2015
Q3 		– Sell
-63,730
Closed -$4.72M – 358
2015
Q2 		$4.72M Sell
63,730
-457,860
-88% -$35M 0.09% 243
2015
Q1 		$40.7M Buy
+521,590
New +$39.5M 0.75% 25
2014
Q4 		– Sell
-500,900
Closed -$31M – 450
2014
Q3 		$31M Buy
500,900
+21,220
+4% +$1.35M 0.22% 106
2014
Q2 		$30.6M Sell
479,680
-75,304
-14% -$4.57M 0.21% 113
2014
Q1 		$34.2M Buy
554,984
+153,420
+38% +$8.94M 0.26% 85
2013
Q4 		$23M Sell
401,564
-20,630
-5% -$1.17M 0.19% 118
2013
Q3 		$22.5M Buy
422,194
+82,889
+24% +$4.46M 0.23% 101
2013
Q2 		$17.5M Buy
+339,305
New +$16.8M 0.22% 115

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

Euclid Advisors's MDT Position: Q3 2016 in Review

Euclid Advisors sold out of Medtronic (MDT) in Q3 2016, closing a stake of 99,535 shares — an estimated $8.64M sold.

Euclid Advisors first reported a position in MDT in Q2 2013 and held it in 11 quarters. The position peaked at $40.7M in Q1 2015. 1,267 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

  • Euclid Advisors reported no remaining Medtronic position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 99,535 Medtronic shares in Q3 2016, an estimated $8.64M.
  • Euclid Advisors first reported a position in Medtronic in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Medtronic position peaked at $40.7M in Q1 2015.
  • 1,267 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.