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JFB Holdings Corp’s Medtronic MDT Stock Holding History

JFB Holdings Corp’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 		$122M Sell
1,407,656
-103,049
-7% -$8.98M 3.88% 7
2016
Q2 		$131M Sell
1,510,705
-117,798
-7% -$9.53M 4.08% 7
2016
Q1 		$122M Buy
1,628,503
+31,924
+2% +$2.4M 3.63% 7
2015
Q4 		$123M Sell
1,596,579
-76,712
-5% -$5.77M 3.66% 9
2015
Q3 		$112M Buy
1,673,291
+40,937
+3% +$3.02M 3.36% 12
2015
Q2 		$121M Sell
1,632,354
-43,497
-3% -$3.32M 3.32% 12
2015
Q1 		$131M Sell
1,675,851
-407,985
-20% -$30.9M 3.37% 8
2014
Q4 		$150M Sell
2,083,836
-310,986
-13% -$21.6M 4% 4
2014
Q3 		$148M Buy
2,394,822
+15,998
+0.7% +$1.02M 4.15% 4
2014
Q2 		$152M Buy
2,378,824
+234,885
+11% +$14.3M 4.12% 5
2014
Q1 		$132M Buy
2,143,939
+212,904
+11% +$12.4M 4.13% 6
2013
Q4 		$111M Sell
1,931,035
-27,436
-1% -$1.56M 4.04% 5
2013
Q3 		$104M Buy
1,958,471
+54,137
+3% +$2.91M 4.11% 4
2013
Q2 		$98M Buy
+1,904,334
New +$94.1M 4% 5

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

JFB Holdings Corp's MDT Position: Q3 2016 in Review

JFB Holdings Corp reduced its Medtronic (MDT) stake by 6.8% in Q3 2016, selling an estimated $8.98M and leaving 1,407,656 shares worth $122M. The position accounts for 3.88% of the portfolio, ranked #7.

JFB Holdings Corp first reported a position in MDT in Q2 2013 and has held it in 14 quarters since. The position peaked at $152M in Q2 2014. 1,266 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

  • JFB Holdings Corp held 1,407,656 shares of Medtronic worth $122M as of Q3 2016.
  • JFB Holdings Corp sold 103,049 Medtronic shares in Q3 2016, an estimated $8.98M.
  • Medtronic made up 3.88% of JFB Holdings Corp's portfolio in Q3 2016, its #7 holding.
  • JFB Holdings Corp first reported a position in Medtronic in Q2 2013 and has held it in 14 quarters since.
  • JFB Holdings Corp's Medtronic position peaked at $152M in Q2 2014.
  • 1,266 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.