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SII Investments’s Medtronic MDT Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-3,349
Closed -$267K – 204
2017
Q4 		$267K Sell
3,349
-1,147
-26% -$91.9K 0.03% 328
2017
Q3 		$351K Buy
4,496
+138
+3% +$11.5K 0.02% 442
2017
Q2 		$387K Sell
4,358
-1,414
-24% -$119K 0.02% 400
2017
Q1 		$464K Buy
5,772
+68
+1% +$5.31K 0.03% 351
2016
Q4 		$407K Buy
5,704
+596
+12% +$46.8K 0.03% 366
2016
Q3 		$442K Sell
5,108
-218
-4% -$19K 0.03% 341
2016
Q2 		$462K Sell
5,326
-1,761
-25% -$142K 0.04% 325
2016
Q1 		$536K Sell
7,087
-63
-0.9% -$4.75K 0.05% 291
2015
Q4 		$550K Sell
7,150
-293
-4% -$22.1K 0.07% 232
2015
Q3 		$501K Sell
7,443
-1,132
-13% -$83.4K 0.06% 289
2015
Q2 		$631K Sell
8,575
-425
-5% -$32.5K 0.07% 246
2015
Q1 		$707K Sell
9,000
-2,078
-19% -$157K 0.09% 215
2014
Q4 		$793K Sell
11,078
-24
-0.2% -$1.67K 0.1% 189
2014
Q3 		$680K Buy
11,102
+1,167
+12% +$74.2K 0.09% 213
2014
Q2 		$633K Buy
9,935
+3,353
+51% +$204K 0.09% 222
2014
Q1 		$367K Sell
6,582
-91
-1% -$5.3K 0.07% 275
2013
Q4 		$384K Buy
6,673
+914
+16% +$51.8K 0.07% 281
2013
Q3 		$307K Buy
5,759
+459
+9% +$24.7K 0.07% 246
2013
Q2 		$272K Buy
+5,300
New +$262K 0.06% 296

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SII Investments's MDT Position: Q1 2018 in Review

SII Investments sold out of Medtronic (MDT) in Q1 2018, closing a stake of 3,349 shares — an estimated $267K sold.

SII Investments first reported a position in MDT in Q2 2013 and held it in 19 quarters. The position peaked at $793K in Q4 2014. 1,381 funds tracked by Wall St. Rank hold MDT as of Q1 2018.

  • SII Investments reported no remaining Medtronic position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 3,349 Medtronic shares in Q1 2018, an estimated $267K.
  • SII Investments first reported a position in Medtronic in Q2 2013 and held it in 19 quarters.
  • SII Investments's Medtronic position peaked at $793K in Q4 2014.
  • 1,381 funds tracked by Wall St. Rank held Medtronic as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.