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Quantres Asset Management’s Medtronic MDT Stock Holding History

Quantres Asset 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
2015
Q1 		– Sell
-4,100
Closed -$296K – 158
2014
Q4 		$296K Sell
4,100
-36,900
-90% -$2.56M 0.29% 109
2014
Q3 		$2.54M Buy
+41,000
New +$2.61M 2.57% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Quantres Asset Management's MDT Position: Q1 2015 in Review

Quantres Asset Management sold out of Medtronic (MDT) in Q1 2015, closing a stake of 4,100 shares — an estimated $296K sold.

Quantres Asset Management first reported a position in MDT in Q3 2014 and held it in 2 quarters. The position peaked at $2.54M in Q3 2014. 1,246 funds tracked by Wall St. Rank hold MDT as of Q1 2015.

  • Quantres Asset Management reported no remaining Medtronic position as of Q1 2015 after selling out during the quarter.
  • Quantres Asset Management sold 4,100 Medtronic shares in Q1 2015, an estimated $296K.
  • Quantres Asset Management first reported a position in Medtronic in Q3 2014 and held it in 2 quarters.
  • Quantres Asset Management's Medtronic position peaked at $2.54M in Q3 2014.
  • 1,246 funds tracked by Wall St. Rank held Medtronic as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.