Pinkerton Retirement Specialists’s Medtronic MDT Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q4	–	Sell	-224	Closed	-$22K	–	110
2018 Q3	$22K	Hold	224	–	–	0.01%	110
2018 Q2	$19K	Hold	224	–	–	0.01%	122
2018 Q1	$18K	Hold	224	–	–	0.01%	116
2017 Q4	$18K	Hold	224	–	–	0.01%	141
2017 Q3	$17K	Hold	224	–	–	0.01%	103
2017 Q2	$20K	Hold	224	–	–	0.01%	101
2017 Q1	$18K	Sell	224 -1,382	-86%	-$108K	0.01%	75
2016 Q4	$114K	Sell	1,606 -3,152	-66%	-$248K	0.05%	147
2016 Q3	$532K	Buy	4,758 +4,112	+637%	+$358K	0.22%	64
2016 Q2	$41K	Buy	646 +422	+188%	+$34.1K	0.02%	213
2016 Q1	$17K	Buy	+224	New	+$16.9K	0.01%	75
2015 Q4	–	Sell	-224	Closed	-$15K	–	176
2015 Q3	$15K	Sell	224 -29	-11%	-$2.14K	0.02%	75
2015 Q2	$19K	Buy	253 +29	+13%	+$2.22K	0.01%	77
2015 Q1	$17K	Buy	+224	New	+$17K	0.01%	83

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinkerton Retirement Specialists's MDT Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Medtronic (MDT) in Q4 2018, closing a stake of 224 shares — an estimated $22K sold.

Pinkerton Retirement Specialists first reported a position in MDT in Q1 2015 and held it in 14 quarters. The position peaked at $532K in Q3 2016. 1,563 funds tracked by Wall St. Rank hold MDT as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining Medtronic position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 224 Medtronic shares in Q4 2018, an estimated $22K.
Pinkerton Retirement Specialists first reported a position in Medtronic in Q1 2015 and held it in 14 quarters.
Pinkerton Retirement Specialists's Medtronic position peaked at $532K in Q3 2016.
1,563 funds tracked by Wall St. Rank held Medtronic as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.