Private Capital Management (Minnesota)’s Medtronic MDT Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$871K	Buy	11,200 +2,750	+33%	+$228K	0.98%	21
2017 Q2	$750K	Sell	8,450 -1,300	-13%	-$110K	0.83%	30
2017 Q1	$785K	Sell	9,750 -2,800	-22%	-$219K	0.86%	25
2016 Q4	$894K	Buy	12,550 +3,250	+35%	+$255K	1%	23
2016 Q3	$804K	Hold	9,300	–	–	0.85%	31
2016 Q2	$807K	Sell	9,300 -500	-5%	-$40.4K	0.8%	35
2016 Q1	$735K	Hold	9,800	–	–	0.67%	47
2015 Q4	$754K	Buy	+9,800	New	+$738K	0.69%	46

Other funds holding MDT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Private Capital Management (Minnesota)'s MDT Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Medtronic (MDT) stake by 33% in Q3 2017, buying an estimated $228K and bringing the position to 11,200 shares worth $871K. The position accounts for 0.98% of the portfolio, ranked #21.

Private Capital Management (Minnesota) first reported a position in MDT in Q4 2015 and has held it in 8 quarters since. The position peaked at $894K in Q4 2016. 1,291 funds tracked by Wall St. Rank hold MDT as of Q3 2017.

Private Capital Management (Minnesota) held 11,200 shares of Medtronic worth $871K as of Q3 2017.
Private Capital Management (Minnesota) bought 2,750 Medtronic shares in Q3 2017, an estimated $228K.
Medtronic made up 0.98% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #21 holding.
Private Capital Management (Minnesota) first reported a position in Medtronic in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Medtronic position peaked at $894K in Q4 2016.
1,291 funds tracked by Wall St. Rank held Medtronic as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.