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McAdams Wright Ragen’s Medtronic MDT Stock Holding History

McAdams Wright Ragen’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
Q3 		$941K Sell
15,202
-2,150
-12% -$137K 0.05% 205
2014
Q2 		$1.11M Sell
17,352
-4,308
-20% -$262K 0.06% 185
2014
Q1 		$1.33M Sell
21,660
-4,760
-18% -$277K 0.08% 163
2013
Q4 		$1.52M Buy
26,420
+7,081
+37% +$402K 0.1% 154
2013
Q3 		$1.03M Sell
19,339
-1,637
-8% -$88.1K 0.08% 160
2013
Q2 		$1.08M Buy
+20,976
New +$1.04M 0.09% 166

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

McAdams Wright Ragen's MDT Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Medtronic (MDT) stake by 12% in Q3 2014, selling an estimated $137K and leaving 15,202 shares worth $941K. The position accounts for 0.05% of the portfolio, ranked #205.

McAdams Wright Ragen first reported a position in MDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.52M in Q4 2013. 1,134 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

  • McAdams Wright Ragen held 15,202 shares of Medtronic worth $941K as of Q3 2014.
  • McAdams Wright Ragen sold 2,150 Medtronic shares in Q3 2014, an estimated $137K.
  • Medtronic made up 0.05% of McAdams Wright Ragen's portfolio in Q3 2014, its #205 holding.
  • McAdams Wright Ragen first reported a position in Medtronic in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Medtronic position peaked at $1.52M in Q4 2013.
  • 1,134 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.