LK
MDT icon

Lumbard & Kellner’s Medtronic MDT Stock Holding History

Lumbard & Kellner’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
-19,365
Closed -$1.2M – 95
2014
Q3 		$1.2M Sell
19,365
-38,125
-66% -$2.42M 0.85% 40
2014
Q2 		$3.67M Sell
57,490
-75
-0.1% -$4.56K 2.62% 9
2014
Q1 		$3.3M Hold
57,565
– – 2.83% 10
2013
Q4 		$3.3M Buy
+57,565
New +$3.26M 2.83% 10

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

Lumbard & Kellner's MDT Position: Q4 2014 in Review

Lumbard & Kellner sold out of Medtronic (MDT) in Q4 2014, closing a stake of 19,365 shares — an estimated $1.2M sold.

Lumbard & Kellner first reported a position in MDT in Q4 2013 and held it in 4 quarters. The position peaked at $3.67M in Q2 2014. 1,153 funds tracked by Wall St. Rank hold MDT as of Q4 2014.

  • Lumbard & Kellner reported no remaining Medtronic position as of Q4 2014 after selling out during the quarter.
  • Lumbard & Kellner sold 19,365 Medtronic shares in Q4 2014, an estimated $1.2M.
  • Lumbard & Kellner first reported a position in Medtronic in Q4 2013 and held it in 4 quarters.
  • Lumbard & Kellner's Medtronic position peaked at $3.67M in Q2 2014.
  • 1,153 funds tracked by Wall St. Rank held Medtronic as of Q4 2014.

Based on Lumbard & Kellner's 13F filing for Q4 2014, filed 13 Feb 2015.