Lebenthal Holdings’s Medtronic MDT Stock Holding History

Lebenthal Holdings’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 Q2	$2.33M	Buy	26,812 +17,306	+182%	+$1.4M	0.29%	111
2016 Q1	$713K	Buy	+9,506	New	+$716K	0.13%	215
2015 Q1	–	Sell	-3,779	Closed	-$272K	–	321
2014 Q4	$272K	Buy	+3,779	New	+$263K	0.12%	177

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lebenthal Holdings's MDT Position: Q2 2016 in Review

Lebenthal Holdings increased its Medtronic (MDT) stake by 182% in Q2 2016, buying an estimated $1.4M and bringing the position to 26,812 shares worth $2.33M. The position accounts for 0.29% of the portfolio, ranked #111.

Lebenthal Holdings first reported a position in MDT in Q4 2014 and has held it in 3 quarters since. 1,262 funds tracked by Wall St. Rank hold MDT as of Q2 2016.

Lebenthal Holdings held 26,812 shares of Medtronic worth $2.33M as of Q2 2016.
Lebenthal Holdings bought 17,306 Medtronic shares in Q2 2016, an estimated $1.4M.
Medtronic made up 0.29% of Lebenthal Holdings's portfolio in Q2 2016, its #111 holding.
Lebenthal Holdings first reported a position in Medtronic in Q4 2014 and has held it in 3 quarters since.
1,262 funds tracked by Wall St. Rank held Medtronic as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.