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Invictus RG (Singapore)’s Medtronic MDT Stock Holding History

Invictus RG (Singapore)’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
-9,449
Closed -$700K – 663
2015
Q2 		$700K Buy
9,449
+6,649
+237% +$508K 0.65% 19
2015
Q1 		$218K Buy
+2,800
New +$212K 0.21% 179
2014
Q4 		– Sell
-126
Closed -$8K – 676
2014
Q3 		$8K Sell
126
-2,398
-95% -$152K 0.01% 577
2014
Q2 		$161K Buy
2,524
+324
+15% +$19.7K 0.17% 230
2014
Q1 		$135K Sell
2,200
-1,663
-43% -$96.9K 0.16% 230
2013
Q4 		$222K Buy
3,863
+549
+17% +$31.1K 0.15% 248
2013
Q3 		$176K Buy
3,314
+625
+23% +$33.6K 0.15% 253
2013
Q2 		$138K Buy
+2,689
New +$133K 0.15% 221

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

Invictus RG (Singapore)'s MDT Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Medtronic (MDT) in Q3 2015, closing a stake of 9,449 shares — an estimated $700K sold.

Invictus RG (Singapore) first reported a position in MDT in Q2 2013 and held it in 8 quarters. The position peaked at $700K in Q2 2015. 1,210 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,449 Medtronic shares in Q3 2015, an estimated $700K.
  • Invictus RG (Singapore) first reported a position in Medtronic in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Medtronic position peaked at $700K in Q2 2015.
  • 1,210 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.