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QS Batterymarch Financial Management’s Medtronic MDT Stock Holding History

QS Batterymarch 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
2014
Q3 		$10.5M Hold
170,040
– – 0.28% 100
2014
Q2 		$10.8M Sell
170,040
-40,398
-19% -$2.45M 0.27% 102
2014
Q1 		$13M Buy
210,438
+6,516
+3% +$380K 0.27% 108
2013
Q4 		$11.7M Sell
203,922
-394
-0.2% -$22.3K 0.25% 117
2013
Q3 		$10.9M Sell
204,316
-161,184
-44% -$8.67M 0.24% 126
2013
Q2 		$18.8M Buy
+365,500
New +$18.1M 0.36% 60

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's MDT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Medtronic (MDT) position steady in Q3 2014 at 170,040 shares worth $10.5M. The position accounts for 0.28% of the portfolio, ranked #100.

QS Batterymarch Financial Management first reported a position in MDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.8M in Q2 2013. 1,134 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

  • QS Batterymarch Financial Management held 170,040 shares of Medtronic worth $10.5M as of Q3 2014.
  • QS Batterymarch Financial Management left its Medtronic share count unchanged in Q3 2014.
  • Medtronic made up 0.28% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #100 holding.
  • QS Batterymarch Financial Management first reported a position in Medtronic in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Medtronic position peaked at $18.8M in Q2 2013.
  • 1,134 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.