J.M. Forbes & Co’s Medtronic MDT Stock Holding History

J.M. Forbes & Co’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
2018 Q2	–	Sell	-122,776	Closed	-$9.85M	–	107
2018 Q1	$9.85M	Buy	122,776 +1,710	+1%	+$141K	2.29%	15
2017 Q4	$9.78M	Sell	121,066 -1,627	-1%	-$130K	2.26%	14
2017 Q3	$9.54M	Sell	122,693 -1,766	-1%	-$147K	2.38%	18
2017 Q2	$11M	Sell	124,459 -595	-0.5%	-$50.2K	2.81%	10
2017 Q1	$10.1M	Buy	125,054 +116	+0.1%	+$9.06K	2.63%	13
2016 Q4	$8.9M	Sell	124,938 -204	-0.2%	-$16K	2.45%	17
2016 Q3	$10.8M	Sell	125,142 -1,084	-0.9%	-$94.5K	2.95%	7
2016 Q2	$11M	Buy	126,226 +41,603	+49%	+$3.36M	3.03%	6
2016 Q1	$6.35M	Buy	84,623 +2,068	+3%	+$156K	1.81%	29
2015 Q4	$6.35M	Sell	82,555 -505	-0.6%	-$38K	1.7%	30
2015 Q3	$5.56M	Buy	83,060 +42,045	+103%	+$3.1M	1.58%	31
2015 Q2	$3.04M	Sell	41,015 -905	-2%	-$69.1K	0.82%	44
2015 Q1	$3.27M	Buy	+41,920	New	+$3.18M	0.87%	44

Other funds holding MDT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return