Kovitz Investment Group’s Medtronic MDT Stock Holding History

Kovitz Investment Group’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	$217K	Buy	+2,818	New	+$212K	0.01%	122
2015 Q3	–	Sell	-3,222	Closed	-$239K	–	106
2015 Q2	$239K	Sell	3,222 -350	-10%	-$26.7K	0.01%	105
2015 Q1	$279K	Buy	+3,572	New	+$271K	0.02%	98
2014 Q4	–	Sell	-3,481	Closed	-$216K	–	113
2014 Q3	$216K	Hold	3,481	–	–	0.01%	101
2014 Q2	$222K	Buy	+3,481	New	+$211K	0.01%	104
2014 Q1	–	Sell	-3,550	Closed	-$204K	–	119
2013 Q4	$204K	Sell	3,550 -522	-13%	-$29.6K	0.01%	117
2013 Q3	$217K	Hold	4,072	–	–	0.01%	112
2013 Q2	$210K	Buy	+4,072	New	+$201K	0.01%	112

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kovitz Investment Group's MDT Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in Medtronic (MDT) in Q4 2015: 2,818 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #122 among its holdings. This is a return to the name: Kovitz Investment Group previously reported a position in MDT as recently as Q2 2015.

Kovitz Investment Group first reported a position in MDT in Q2 2013 and has held it in 8 quarters since. The position peaked at $279K in Q1 2015. 1,252 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

Kovitz Investment Group held 2,818 shares of Medtronic worth $217K as of Q4 2015.
Medtronic was a new Kovitz Investment Group position in Q4 2015.
Medtronic made up 0.01% of Kovitz Investment Group's portfolio in Q4 2015, its #122 holding.
Kovitz Investment Group first reported a position in Medtronic in Q2 2013 and has held it in 8 quarters since.
Kovitz Investment Group's Medtronic position peaked at $279K in Q1 2015.
1,252 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

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