IAM
MDT icon

ICM Asset Management’s Medtronic MDT Stock Holding History

ICM Asset 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
2016
Q3 		– Sell
-2,725
Closed -$236K – 68
2016
Q2 		$236K Hold
2,725
– – 0.34% 51
2016
Q1 		$204K Hold
2,725
– – 0.32% 54
2015
Q4 		$210K Buy
+2,725
New +$205K 0.31% 57
2015
Q3 		– Sell
-3,618
Closed -$268K – 74
2015
Q2 		$268K Hold
3,618
– – 0.28% 69
2015
Q1 		$282K Buy
+3,618
New +$274K 0.31% 61

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ICM Asset Management's MDT Position: Q3 2016 in Review

ICM Asset Management sold out of Medtronic (MDT) in Q3 2016, closing a stake of 2,725 shares — an estimated $236K sold.

ICM Asset Management first reported a position in MDT in Q1 2015 and held it in 5 quarters. The position peaked at $282K in Q1 2015. 1,266 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

  • ICM Asset Management reported no remaining Medtronic position as of Q3 2016 after selling out during the quarter.
  • ICM Asset Management sold 2,725 Medtronic shares in Q3 2016, an estimated $236K.
  • ICM Asset Management first reported a position in Medtronic in Q1 2015 and held it in 5 quarters.
  • ICM Asset Management's Medtronic position peaked at $282K in Q1 2015.
  • 1,266 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on ICM Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.