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HHG & Company’s Medtronic MDT Stock Holding History

HHG & Company’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
Q4 		– Sell
-26,302
Closed -$1.76M – 136
2015
Q3 		$1.76M Sell
26,302
-8,164
-24% -$601K 0.53% 61
2015
Q2 		$2.55M Sell
34,466
-45
-0.1% -$3.44K 0.74% 40
2015
Q1 		$2.69M Buy
34,511
+734
+2% +$55.6K 0.71% 39
2014
Q4 		$2.44M Sell
33,777
-1,531
-4% -$106K 0.58% 45
2014
Q3 		$2.19M Sell
35,308
-918
-3% -$58.4K 0.71% 39
2014
Q2 		$2.31M Buy
36,226
+1,941
+6% +$118K 0.75% 45
2014
Q1 		$2.11M Buy
34,285
+1,265
+4% +$73.7K 0.72% 47
2013
Q4 		$1.9M Buy
33,020
+1,860
+6% +$105K 0.7% 43
2013
Q3 		$1.66M Sell
31,160
-190
-0.6% -$10.2K 0.67% 46
2013
Q2 		$1.61M Buy
+31,350
New +$1.55M 0.65% 46

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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HHG & Company's MDT Position: Q4 2015 in Review

HHG & Company sold out of Medtronic (MDT) in Q4 2015, closing a stake of 26,302 shares — an estimated $1.76M sold.

HHG & Company first reported a position in MDT in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q1 2015. 1,252 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

  • HHG & Company reported no remaining Medtronic position as of Q4 2015 after selling out during the quarter.
  • HHG & Company sold 26,302 Medtronic shares in Q4 2015, an estimated $1.76M.
  • HHG & Company first reported a position in Medtronic in Q2 2013 and held it in 10 quarters.
  • HHG & Company's Medtronic position peaked at $2.69M in Q1 2015.
  • 1,252 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on HHG & Company's 13F filing for Q4 2015, filed 19 Jan 2016.