Levy Harkins & Co’s Medtronic MDT Stock Holding History

Levy Harkins & 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 Q1	$9.53M	Sell	118,824 -11,425	-9%	-$942K	2.43%	14
2017 Q4	$10.5M	Sell	130,249 -3,915	-3%	-$314K	3.26%	15
2017 Q3	$10.4M	Buy	134,164 +5,546	+4%	+$460K	3.43%	14
2017 Q2	$11.4M	Sell	128,618 -1,375	-1%	-$116K	3.98%	11
2017 Q1	$10.5M	Buy	129,993 +10,353	+9%	+$809K	3.81%	12
2016 Q4	$8.52M	Sell	119,640 -1,590	-1%	-$125K	3.25%	15
2016 Q3	$10.5M	Buy	121,230 +1,075	+0.9%	+$93.7K	4.14%	10
2016 Q2	$10.4M	Sell	120,155 -4,950	-4%	-$400K	4.72%	8
2016 Q1	$9.38M	Sell	125,105 -8,395	-6%	-$632K	3.98%	10
2015 Q4	$10.3M	Buy	133,500 +1,755	+1%	+$132K	4.53%	9
2015 Q3	$6.58M	Sell	131,745 -1,345	-1%	-$99.1K	3.6%	16
2015 Q2	$9.86M	Buy	+133,090	New	+$10.2M	3.96%	16
2014 Q4	$9.75M	Sell	135,067 -105	-0.1%	-$7.29K	3.99%	16
2014 Q3	$8.37M	Sell	135,172 -23,605	-15%	-$1.5M	3.39%	18
2014 Q2	$10.1M	Buy	158,777 +7,332	+5%	+$445K	3.55%	17
2014 Q1	$9.32M	Sell	151,445 -2,110	-1%	-$123K	3.38%	19
2013 Q4	$8.81M	Buy	153,555 +7,640	+5%	+$433K	3.21%	19
2013 Q3	$7.77M	Sell	145,915 -9,705	-6%	-$522K	3.09%	19
2013 Q2	$8.01M	Buy	+155,620	New	+$7.69M	3.42%	18

Other funds holding MDT

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

BlackRock New York $5.72T 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 $60.8B AUM 22.47% 1-Year Est. Return

Artisan Partners

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

T. Rowe Price Associates

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return