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Menlo Advisors’s Medtronic MDT Stock Holding History

Menlo Advisors’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
Q4 		– Sell
-66,410
Closed -$5.74M – 44
2016
Q3 		$5.74M Sell
66,410
-480
-0.7% -$41.8K 4.6% 5
2016
Q2 		$5.8M Sell
66,890
-101
-0.2% -$8.17K 4.93% 4
2016
Q1 		$5.02M Sell
66,991
-80
-0.1% -$6.03K 4.61% 5
2015
Q4 		$5.16M Sell
67,071
-6,315
-9% -$475K 4.54% 7
2015
Q3 		$4.91M Sell
73,386
-1,220
-2% -$89.9K 3.86% 9
2015
Q2 		$5.53M Sell
74,606
-21,755
-23% -$1.66M 3.87% 11
2015
Q1 		$7.51M Buy
96,361
+1,046
+1% +$79.3K 5.37% 3
2014
Q4 		$6.88M Sell
95,315
-600
-0.6% -$41.7K 4.89% 4
2014
Q3 		$5.94M Sell
95,915
-525
-0.5% -$33.4K 4.31% 8
2014
Q2 		$6.15M Hold
96,440
– – 4.41% 6
2014
Q1 		$5.93M Sell
96,440
-1,660
-2% -$96.7K 4.45% 7
2013
Q4 		$5.63M Hold
98,100
– – 4.2% 10
2013
Q3 		$5.22M Buy
98,100
+27,310
+39% +$1.47M 4.07% 9
2013
Q2 		$3.64M Buy
+70,790
New +$3.5M 3.07% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Menlo Advisors's MDT Position: Q4 2016 in Review

Menlo Advisors sold out of Medtronic (MDT) in Q4 2016, closing a stake of 66,410 shares — an estimated $5.74M sold.

Menlo Advisors first reported a position in MDT in Q2 2013 and held it in 14 quarters. The position peaked at $7.51M in Q1 2015. 1,269 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

  • Menlo Advisors reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
  • Menlo Advisors sold 66,410 Medtronic shares in Q4 2016, an estimated $5.74M.
  • Menlo Advisors first reported a position in Medtronic in Q2 2013 and held it in 14 quarters.
  • Menlo Advisors's Medtronic position peaked at $7.51M in Q1 2015.
  • 1,269 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on Menlo Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.