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Siphron Capital Management’s Medtronic MDT Stock Holding History

Siphron Capital 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 		$758K Sell
12,230
-150
-1% -$9.54K 2.54% 28
2014
Q2 		$789K Sell
12,380
-12,840
-51% -$780K 2.68% 25
2014
Q1 		$1.55M Sell
25,220
-5,480
-18% -$319K 2.71% 23
2013
Q4 		$1.76M Sell
30,700
-18,780
-38% -$1.06M 2.55% 25
2013
Q3 		$2.63M Sell
49,480
-250
-0.5% -$13.5K 2.46% 27
2013
Q2 		$2.56M Buy
+49,730
New +$2.46M 2.46% 25

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

Siphron Capital Management's MDT Position: Q3 2014 in Review

Siphron Capital Management reduced its Medtronic (MDT) stake by 1.2% in Q3 2014, selling an estimated $9.54K and leaving 12,230 shares worth $758K. The position accounts for 2.54% of the portfolio, ranked #28.

Siphron Capital Management first reported a position in MDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.63M in Q3 2013. 1,136 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

  • Siphron Capital Management held 12,230 shares of Medtronic worth $758K as of Q3 2014.
  • Siphron Capital Management sold 150 Medtronic shares in Q3 2014, an estimated $9.54K.
  • Medtronic made up 2.54% of Siphron Capital Management's portfolio in Q3 2014, its #28 holding.
  • Siphron Capital Management first reported a position in Medtronic in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Medtronic position peaked at $2.63M in Q3 2013.
  • 1,136 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.