Hoxton Financial’s Medtronic MDT Stock Holding History

Hoxton Financial’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
2016 Q1	$122K	Sell	1,628 -1,697	-51%	-$128K	0.06%	96
2015 Q4	$256K	Hold	3,325	–	–	0.12%	62
2015 Q3	$223K	Hold	3,325	–	–	0.11%	71
2015 Q2	$246K	Hold	3,325	–	–	0.1%	68
2015 Q1	$259K	Hold	3,325	–	–	0.11%	64
2014 Q4	$240K	Hold	3,325	–	–	0.1%	68
2014 Q3	$206K	Hold	3,325	–	–	0.09%	70
2014 Q2	$212K	Hold	3,325	–	–	0.09%	70
2014 Q1	$205K	Sell	3,325 -137	-4%	-$7.98K	0.09%	73
2013 Q4	$199K	Sell	3,462 -998	-22%	-$56.6K	0.09%	80
2013 Q3	$237K	Sell	4,460 -35	-0.8%	-$1.88K	0.23%	34
2013 Q2	$231K	Buy	+4,495	New	+$222K	0.13%	46

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Hoxton Financial's MDT Position: Q1 2016 in Review

Hoxton Financial reduced its Medtronic (MDT) stake by 51% in Q1 2016, selling an estimated $128K and leaving 1,628 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #96.

Hoxton Financial first reported a position in MDT in Q2 2013 and has held it in 12 quarters since. The position peaked at $259K in Q1 2015. 1,241 funds tracked by Wall St. Rank hold MDT as of Q1 2016.

Hoxton Financial held 1,628 shares of Medtronic worth $122K as of Q1 2016.
Hoxton Financial sold 1,697 Medtronic shares in Q1 2016, an estimated $128K.
Medtronic made up 0.06% of Hoxton Financial's portfolio in Q1 2016, its #96 holding.
Hoxton Financial first reported a position in Medtronic in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Medtronic position peaked at $259K in Q1 2015.
1,241 funds tracked by Wall St. Rank held Medtronic as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.