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M.D. Sass LLC’s Medtronic MDT Stock Holding History

M.D. Sass LLC’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 		– Sell
-55,900
Closed -$4.2M – 57
2016
Q1 		$4.2M Sell
55,900
-410
-0.7% -$30.9K 0.22% 43
2015
Q4 		$4.33M Sell
56,310
-97
-0.2% -$7.3K 0.24% 44
2015
Q3 		$3.77M Buy
56,407
+4
+0% +$295 0.21% 55
2015
Q2 		$4.18M Sell
56,403
-1,298
-2% -$99.2K 0.21% 48
2015
Q1 		$4.5M Buy
57,701
+23,901
+71% +$1.81M 0.23% 43
2014
Q4 		$2.44M Sell
33,800
-2,700
-7% -$188K 0.15% 48
2014
Q3 		$2.26M Buy
+36,500
New +$2.32M 0.13% 52

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

M.D. Sass LLC's MDT Position: Q2 2016 in Review

M.D. Sass LLC sold out of Medtronic (MDT) in Q2 2016, closing a stake of 55,900 shares — an estimated $4.2M sold.

M.D. Sass LLC first reported a position in MDT in Q3 2014 and held it in 7 quarters. The position peaked at $4.5M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold MDT as of Q2 2016.

  • M.D. Sass LLC reported no remaining Medtronic position as of Q2 2016 after selling out during the quarter.
  • M.D. Sass LLC sold 55,900 Medtronic shares in Q2 2016, an estimated $4.2M.
  • M.D. Sass LLC first reported a position in Medtronic in Q3 2014 and held it in 7 quarters.
  • M.D. Sass LLC's Medtronic position peaked at $4.5M in Q1 2015.
  • 1,262 funds tracked by Wall St. Rank held Medtronic as of Q2 2016.

Based on M.D. Sass LLC's 13F filing for Q2 2016, filed 11 Aug 2016.