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New England Securities’s Medtronic MDT Stock Holding History

New England Securities’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 		$118K Sell
1,637
-113
-6% -$7.85K 0.04% 382
2014
Q3 		$108K Buy
1,750
+2
+0.1% +$127 0.04% 403
2014
Q2 		$111K Buy
1,748
+1
+0.1% +$61 0.04% 414
2014
Q1 		$108K Buy
1,747
+2
+0.1% +$116 0.04% 379
2013
Q4 		$100K Buy
1,745
+28
+2% +$1.59K 0.04% 390
2013
Q3 		$91K Sell
1,717
-206
-11% -$11.1K 0.05% 372
2013
Q2 		$99K Buy
+1,923
New +$95.1K 0.07% 293

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

New England Securities's MDT Position: Q4 2014 in Review

New England Securities reduced its Medtronic (MDT) stake by 6.5% in Q4 2014, selling an estimated $7.85K and leaving 1,637 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #382.

New England Securities first reported a position in MDT in Q2 2013 and has held it in 7 quarters since. 1,153 funds tracked by Wall St. Rank hold MDT as of Q4 2014.

  • New England Securities held 1,637 shares of Medtronic worth $118K as of Q4 2014.
  • New England Securities sold 113 Medtronic shares in Q4 2014, an estimated $7.85K.
  • Medtronic made up 0.04% of New England Securities's portfolio in Q4 2014, its #382 holding.
  • New England Securities first reported a position in Medtronic in Q2 2013 and has held it in 7 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Medtronic as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.