Haberer Registered Investment Advisor’s Medtronic MDT Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$60K	Sell	774 -1,501	-66%	-$114K	0.04%	120
2014 Q4	$164K	Sell	2,275 -2,000	-47%	-$139K	0.09%	95
2014 Q3	$265K	Buy	4,275 +1,600	+60%	+$102K	0.13%	83
2014 Q2	$171K	Buy	2,675 +965	+56%	+$58.6K	0.08%	98
2014 Q1	$105K	Buy	1,710 +428	+33%	+$24.9K	0.05%	109
2013 Q4	$74K	Buy	1,282 +650	+103%	+$36.9K	0.03%	126
2013 Q3	$34K	Buy	632 +107	+20%	+$5.76K	0.01%	182
2013 Q2	$27K	Buy	+525	New	+$26K	0.01%	234

Other funds holding MDT

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Haberer Registered Investment Advisor's MDT Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Medtronic (MDT) stake by 66% in Q1 2015, selling an estimated $114K and leaving 774 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #120.

Haberer Registered Investment Advisor first reported a position in MDT in Q2 2013 and has held it in 8 quarters since. The position peaked at $265K in Q3 2014. 1,245 funds tracked by Wall St. Rank hold MDT as of Q1 2015.

Haberer Registered Investment Advisor held 774 shares of Medtronic worth $60K as of Q1 2015.
Haberer Registered Investment Advisor sold 1,501 Medtronic shares in Q1 2015, an estimated $114K.
Medtronic made up 0.04% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #120 holding.
Haberer Registered Investment Advisor first reported a position in Medtronic in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Medtronic position peaked at $265K in Q3 2014.
1,245 funds tracked by Wall St. Rank held Medtronic as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.