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Lubar & Co’s Medtronic MDT Stock Holding History

Lubar & 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
2014
Q2 		– Sell
-3,833
Closed -$236K – 28
2014
Q1 		$236K Sell
3,833
-5,951
-61% -$347K 0.2% 12
2013
Q4 		$564K Hold
9,784
– – 0.44% 12
2013
Q3 		$521K Buy
9,784
+3,833
+64% +$206K 0.49% 10
2013
Q2 		$306K Buy
+5,951
New +$294K 0.32% 9

Other funds holding MDT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lubar & Co's MDT Position: Q2 2014 in Review

Lubar & Co sold out of Medtronic (MDT) in Q2 2014, closing a stake of 3,833 shares — an estimated $236K sold.

Lubar & Co first reported a position in MDT in Q2 2013 and held it in 4 quarters. The position peaked at $564K in Q4 2013. 1,111 funds tracked by Wall St. Rank hold MDT as of Q2 2014.

  • Lubar & Co reported no remaining Medtronic position as of Q2 2014 after selling out during the quarter.
  • Lubar & Co sold 3,833 Medtronic shares in Q2 2014, an estimated $236K.
  • Lubar & Co first reported a position in Medtronic in Q2 2013 and held it in 4 quarters.
  • Lubar & Co's Medtronic position peaked at $564K in Q4 2013.
  • 1,111 funds tracked by Wall St. Rank held Medtronic as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.