GIP
MDT icon

Greatmark Investment Partners’s Medtronic MDT Stock Holding History

Greatmark Investment Partners’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
Q2 		– Sell
-52,917
Closed -$4.13M – 90
2015
Q1 		$4.13M Sell
52,917
-10,773
-17% -$817K 1.77% 17
2014
Q4 		$4.6M Sell
63,690
-8,545
-12% -$594K 1.97% 17
2014
Q3 		$4.47M Sell
72,235
-8,025
-10% -$510K 2.08% 15
2014
Q2 		$5.12M Buy
80,260
+1,905
+2% +$116K 2.14% 13
2014
Q1 		$4.82M Buy
78,355
+2,650
+4% +$154K 2.15% 13
2013
Q4 		$4.34M Buy
75,705
+20
+0% +$1.13K 2.06% 14
2013
Q3 		$4.03M Buy
75,685
+4,170
+6% +$224K 2.1% 13
2013
Q2 		$3.68M Buy
+71,515
New +$3.54M 2.36% 11

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Greatmark Investment Partners's MDT Position: Q2 2015 in Review

Greatmark Investment Partners sold out of Medtronic (MDT) in Q2 2015, closing a stake of 52,917 shares — an estimated $4.13M sold.

Greatmark Investment Partners first reported a position in MDT in Q2 2013 and held it in 8 quarters. The position peaked at $5.12M in Q2 2014. 1,258 funds tracked by Wall St. Rank hold MDT as of Q2 2015.

  • Greatmark Investment Partners reported no remaining Medtronic position as of Q2 2015 after selling out during the quarter.
  • Greatmark Investment Partners sold 52,917 Medtronic shares in Q2 2015, an estimated $4.13M.
  • Greatmark Investment Partners first reported a position in Medtronic in Q2 2013 and held it in 8 quarters.
  • Greatmark Investment Partners's Medtronic position peaked at $5.12M in Q2 2014.
  • 1,258 funds tracked by Wall St. Rank held Medtronic as of Q2 2015.

Based on Greatmark Investment Partners's 13F filing for Q2 2015, filed 30 Jul 2015.