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Ivory Investment Management’s Medtronic MDT Stock Holding History

Ivory Investment 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
2015
Q4 		– Sell
-1,335,845
Closed -$89.4M – 89
2015
Q3 		$89.4M Buy
1,335,845
+74,991
+6% +$5.52M 2.4% 15
2015
Q2 		$93.4M Buy
1,260,854
+77,717
+7% +$5.94M 2.28% 11
2015
Q1 		$92.3M Buy
1,183,137
+39,795
+3% +$3.02M 2.18% 12
2014
Q4 		$82.5M Sell
1,143,342
-562,854
-33% -$39.1M 2.65% 15
2014
Q3 		$106M Buy
1,706,196
+1,168,408
+217% +$74.3M 3.48% 4
2014
Q2 		$34.3M Buy
+537,788
New +$32.7M 0.98% 22

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ivory Investment Management's MDT Position: Q4 2015 in Review

Ivory Investment Management sold out of Medtronic (MDT) in Q4 2015, closing a stake of 1,335,845 shares — an estimated $89.4M sold.

Ivory Investment Management first reported a position in MDT in Q2 2014 and held it in 6 quarters. The position peaked at $106M in Q3 2014. 1,251 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

  • Ivory Investment Management reported no remaining Medtronic position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 1,335,845 Medtronic shares in Q4 2015, an estimated $89.4M.
  • Ivory Investment Management first reported a position in Medtronic in Q2 2014 and held it in 6 quarters.
  • Ivory Investment Management's Medtronic position peaked at $106M in Q3 2014.
  • 1,251 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.