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PacWest Financial Management’s Medtronic MDT Stock Holding History

PacWest Financial 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
2016
Q4 		$16.2M Buy
22,747
+1,079
+5% +$84.8K 0.96% 46
2016
Q3 		$1.87M Sell
21,668
-305
-1% -$26.6K 1.15% 39
2016
Q2 		$1.91M Sell
21,973
-555
-2% -$44.9K 1.19% 39
2016
Q1 		$1.69M Buy
22,528
+8,533
+61% +$643K 1.09% 44
2015
Q4 		$1.08M Buy
13,995
+1,300
+10% +$97.9K 0.72% 61
2015
Q3 		$850K Buy
12,695
+3,290
+35% +$242K 0.63% 64
2015
Q2 		$733K Hold
9,405
– – 0.52% 69
2015
Q1 		$733K Buy
9,405
+555
+6% +$42.1K 0.52% 68
2014
Q4 		$639K Buy
8,850
+2,709
+44% +$188K 0.45% 73
2014
Q3 		$380K Buy
6,141
+1,170
+24% +$74.4K 0.28% 75
2014
Q2 		$317K Sell
4,971
-253
-5% -$15.4K 0.24% 76
2014
Q1 		$321K Sell
5,224
-1,325
-20% -$77.2K 0.25% 77
2013
Q4 		$376 Buy
6,549
+158
+2% +$8.96K 0.11% 80
2013
Q3 		$340K Sell
6,391
-875
-12% -$47.1K 0.29% 79
2013
Q2 		$374K Buy
+7,266
New +$359K 0.36% 73

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

PacWest Financial Management's MDT Position: Q4 2016 in Review

PacWest Financial Management increased its Medtronic (MDT) stake by 5% in Q4 2016, buying an estimated $84.8K and bringing the position to 22,747 shares worth $16.2M. The position accounts for 0.96% of the portfolio, ranked #46.

PacWest Financial Management first reported a position in MDT in Q2 2013 and has held it in 15 quarters since. 1,269 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

  • PacWest Financial Management held 22,747 shares of Medtronic worth $16.2M as of Q4 2016.
  • PacWest Financial Management bought 1,079 Medtronic shares in Q4 2016, an estimated $84.8K.
  • Medtronic made up 0.96% of PacWest Financial Management's portfolio in Q4 2016, its #46 holding.
  • PacWest Financial Management first reported a position in Medtronic in Q2 2013 and has held it in 15 quarters since.
  • 1,269 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.