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KMS Financial Services’s Medtronic MDT Stock Holding History

KMS Financial Services’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
2014
Q3 		$500K Buy
8,066
+1,653
+26% +$105K 0.07% 264
2014
Q2 		$409K Buy
6,413
+578
+10% +$35.1K 0.06% 318
2014
Q1 		$359K Sell
5,835
-8,641
-60% -$503K 0.06% 334
2013
Q4 		$831K Buy
14,476
+1,636
+13% +$92.8K 0.14% 165
2013
Q3 		$684K Sell
12,840
-586
-4% -$31.5K 0.17% 150
2013
Q2 		$691K Buy
+13,426
New +$664K 0.19% 136

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KMS Financial Services's MDT Position: Q3 2014 in Review

KMS Financial Services increased its Medtronic (MDT) stake by 26% in Q3 2014, buying an estimated $105K and bringing the position to 8,066 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #264.

KMS Financial Services first reported a position in MDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $831K in Q4 2013. 1,135 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

  • KMS Financial Services held 8,066 shares of Medtronic worth $500K as of Q3 2014.
  • KMS Financial Services bought 1,653 Medtronic shares in Q3 2014, an estimated $105K.
  • Medtronic made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #264 holding.
  • KMS Financial Services first reported a position in Medtronic in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Medtronic position peaked at $831K in Q4 2013.
  • 1,135 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.