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Osterweis Capital Management’s Medtronic MDT Stock Holding History

Osterweis Capital Management’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
2013
Q3 		– Sell
-1,750
Closed -$90K – 100
2013
Q2 		$90K Buy
+1,750
New +$86.5K ﹤0.01% 93

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osterweis Capital Management's MDT Position: Q3 2013 in Review

Osterweis Capital Management sold out of Medtronic (MDT) in Q3 2013, closing a stake of 1,750 shares — an estimated $90K sold.

Osterweis Capital Management first reported a position in MDT in Q2 2013 and held it in 1 quarter. The position peaked at $90K in Q2 2013. 994 funds tracked by Wall St. Rank hold MDT as of Q3 2013.

  • Osterweis Capital Management reported no remaining Medtronic position as of Q3 2013 after selling out during the quarter.
  • Osterweis Capital Management sold 1,750 Medtronic shares in Q3 2013, an estimated $90K.
  • Osterweis Capital Management first reported a position in Medtronic in Q2 2013 and held it in 1 quarter.
  • Osterweis Capital Management's Medtronic position peaked at $90K in Q2 2013.
  • 994 funds tracked by Wall St. Rank held Medtronic as of Q3 2013.

Based on Osterweis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.