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Loeb Offshore Management’s Medtronic MDT Stock Holding History

Loeb Offshore Management’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
Q4 		– Sell
-83,174
Closed -$5.15M – 159
2014
Q3 		$5.15M Sell
83,174
-15,985
-16% -$1.02M 0.76% 44
2014
Q2 		$6.32M Buy
+99,159
New +$6.02M 1.11% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loeb Offshore Management's MDT Position: Q4 2014 in Review

Loeb Offshore Management sold out of Medtronic (MDT) in Q4 2014, closing a stake of 83,174 shares — an estimated $5.15M sold.

Loeb Offshore Management first reported a position in MDT in Q2 2014 and held it in 2 quarters. The position peaked at $6.32M in Q2 2014. 1,153 funds tracked by Wall St. Rank hold MDT as of Q4 2014.

  • Loeb Offshore Management reported no remaining Medtronic position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 83,174 Medtronic shares in Q4 2014, an estimated $5.15M.
  • Loeb Offshore Management first reported a position in Medtronic in Q2 2014 and held it in 2 quarters.
  • Loeb Offshore Management's Medtronic position peaked at $6.32M in Q2 2014.
  • 1,153 funds tracked by Wall St. Rank held Medtronic as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.