Flood Gamble Associates’s Medtronic MDT Stock Holding History

Flood Gamble 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
2015 Q3	$265K	Hold	3,973	–	–	0.13%	44
2015 Q2	$294K	Hold	3,973	–	–	0.13%	44
2015 Q1	$310K	Buy	3,973 +23	+0.6%	+$1.74K	0.13%	43
2014 Q4	$285K	Hold	3,950	–	–	0.13%	44
2014 Q3	$269K	Hold	3,950	–	–	0.12%	45
2014 Q2	$252K	Sell	3,950 -400	-9%	-$24.3K	0.12%	44
2014 Q1	$256K	Sell	4,350 -108,724	-96%	-$6.33M	0.13%	44
2013 Q4	$6.49M	Buy	113,074 +250	+0.2%	+$14.2K	3.2%	15
2013 Q3	$6.48M	Buy	112,824 +300	+0.3%	+$16.1K	3.2%	13
2013 Q2	$6.22M	Buy	+112,524	New	+$5.56M	3.42%	15

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Flood Gamble Associates's MDT Position: Q3 2015 in Review

Flood Gamble Associates held its Medtronic (MDT) position steady in Q3 2015 at 3,973 shares worth $265K. The position accounts for 0.13% of the portfolio, ranked #44.

Flood Gamble Associates first reported a position in MDT in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.49M in Q4 2013. 1,210 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

Flood Gamble Associates held 3,973 shares of Medtronic worth $265K as of Q3 2015.
Flood Gamble Associates left its Medtronic share count unchanged in Q3 2015.
Medtronic made up 0.13% of Flood Gamble Associates's portfolio in Q3 2015, its #44 holding.
Flood Gamble Associates first reported a position in Medtronic in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Medtronic position peaked at $6.49M in Q4 2013.
1,210 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.