Russell Frank Company’s Medtronic MDT Stock Holding History

Russell Frank Company’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
2016 Q1	$396M	Sell	5,282,033 -65,500	-1%	-$4.93M	0.7%	13
2015 Q4	$415M	Buy	5,347,533 +57,293	+1%	+$4.31M	0.72%	14
2015 Q3	$354M	Sell	5,290,240 -883,632	-14%	-$65.1M	0.66%	13
2015 Q2	$457M	Buy	6,173,872 +99,031	+2%	+$7.57M	0.73%	11
2015 Q1	$474M	Buy	6,074,841 +133,891	+2%	+$10.1M	0.87%	11
2014 Q4	$434M	Sell	5,940,950 -1,064,153	-15%	-$73.9M	0.76%	13
2014 Q3	$434M	Sell	7,005,103 -76,434	-1%	-$4.86M	0.77%	11
2014 Q2	$441M	Buy	7,081,537 +395,060	+6%	+$24M	0.77%	12
2014 Q1	$393M	Buy	6,686,477 +545	+0%	+$31.7K	0.69%	15
2013 Q4	$383M	Sell	6,685,932 -733,274	-10%	-$41.6M	0.7%	17
2013 Q3	$395M	Sell	7,419,206 -185,897	-2%	-$10M	0.69%	16
2013 Q2	$391M	Buy	+7,605,103	New	+$376M	0.72%	15

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Russell Frank Company's MDT Position: Q1 2016 in Review

Russell Frank Company reduced its Medtronic (MDT) stake by 1.2% in Q1 2016, selling an estimated $4.93M and leaving 5,282,033 shares worth $396M. The position accounts for 0.7% of the portfolio, ranked #13.

Russell Frank Company first reported a position in MDT in Q2 2013 and has held it in 12 quarters since. The position peaked at $474M in Q1 2015. 1,240 funds tracked by Wall St. Rank hold MDT as of Q1 2016.

Russell Frank Company held 5,282,033 shares of Medtronic worth $396M as of Q1 2016.
Russell Frank Company sold 65,500 Medtronic shares in Q1 2016, an estimated $4.93M.
Medtronic made up 0.7% of Russell Frank Company's portfolio in Q1 2016, its #13 holding.
Russell Frank Company first reported a position in Medtronic in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Medtronic position peaked at $474M in Q1 2015.
1,240 funds tracked by Wall St. Rank held Medtronic as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.