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Roosevelt Investment Group’s Medtronic MDT Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-3,609
Closed -$207K – 255
2013
Q4 		$207K Buy
+3,609
New +$205K 0.01% 255

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Roosevelt Investment Group's MDT Position: Q1 2014 in Review

Roosevelt Investment Group sold out of Medtronic (MDT) in Q1 2014, closing a stake of 3,609 shares — an estimated $207K sold.

Roosevelt Investment Group first reported a position in MDT in Q4 2013 and held it in 1 quarter. The position peaked at $207K in Q4 2013. 1,075 funds tracked by Wall St. Rank hold MDT as of Q1 2014.

  • Roosevelt Investment Group reported no remaining Medtronic position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 3,609 Medtronic shares in Q1 2014, an estimated $207K.
  • Roosevelt Investment Group first reported a position in Medtronic in Q4 2013 and held it in 1 quarter.
  • Roosevelt Investment Group's Medtronic position peaked at $207K in Q4 2013.
  • 1,075 funds tracked by Wall St. Rank held Medtronic as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.