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Gruss Capital Management’s Medtronic MDT Stock Holding History

Gruss Capital Management’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 		– Sell
-915,200
Closed -$67.8M – 86
2015
Q2 		$67.8M Sell
915,200
-1,750,000
-66% -$134M 2.4% 13
2015
Q1 		$208M Sell
2,665,200
-3,287,300
-55% -$249M 8.55% 2
2014
Q4 		$430M Buy
5,952,500
+2,710,000
+84% +$188M 12.29% 1
2014
Q3 		$201M Buy
+3,242,500
New +$206M 9.01% 3

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Gruss Capital Management's MDT Position: Q1 2015 in Review

Gruss Capital Management sold out of Medtronic (MDT) in Q1 2015, closing a stake of 909,000 shares — an estimated $68.9M sold.

Gruss Capital Management first reported a position in MDT in Q4 2014 and held it in 1 quarter. The position peaked at $65.6M in Q4 2014. 1,246 funds tracked by Wall St. Rank hold MDT as of Q1 2015.

  • Gruss Capital Management reported no remaining Medtronic position as of Q1 2015 after selling out during the quarter.
  • Gruss Capital Management sold 909,000 Medtronic shares in Q1 2015, an estimated $68.9M.
  • Gruss Capital Management first reported a position in Medtronic in Q4 2014 and held it in 1 quarter.
  • Gruss Capital Management's Medtronic position peaked at $65.6M in Q4 2014.
  • 1,246 funds tracked by Wall St. Rank held Medtronic as of Q1 2015.

Based on Gruss Capital Management's 13F filing for Q1 2015, filed 15 May 2015.