Smith Hayes Advisers’s Medtronic MDT Stock Holding History

Smith Hayes Advisers’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	$1.72M	Sell	22,890 -368	-2%	-$27.7K	0.35%	79
2015 Q4	$1.79M	Buy	23,258 +2	+0%	+$151	0.38%	76
2015 Q3	$1.55M	Sell	23,256 -723	-3%	-$53.3K	0.34%	89
2015 Q2	$1.77M	Buy	23,979 +1	+0%	+$76	0.35%	84
2015 Q1	$1.87M	Buy	23,978 +2,488	+12%	+$189K	0.37%	79
2014 Q4	$1.55M	Sell	21,490 -161	-0.7%	-$11.2K	0.32%	98
2014 Q3	$1.34M	Sell	21,651 -1,595	-7%	-$101K	0.31%	96
2014 Q2	$1.48M	Buy	23,246 +340	+1%	+$20.7K	0.35%	86
2014 Q1	$1.41M	Buy	22,906 +4	+0%	+$233	0.35%	85
2013 Q4	$1.31M	Sell	22,902 -323	-1%	-$18.3K	0.43%	74
2013 Q3	$1.24M	Sell	23,225 -2,563	-10%	-$138K	0.47%	69
2013 Q2	$1.33M	Buy	+25,788	New	+$1.27M	0.55%	60

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

Smith Hayes Advisers's MDT Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Medtronic (MDT) stake by 1.6% in Q1 2016, selling an estimated $27.7K and leaving 22,890 shares worth $1.72M. The position accounts for 0.35% of the portfolio, ranked #79.

Smith Hayes Advisers first reported a position in MDT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.87M in Q1 2015. 1,240 funds tracked by Wall St. Rank hold MDT as of Q1 2016.

Smith Hayes Advisers held 22,890 shares of Medtronic worth $1.72M as of Q1 2016.
Smith Hayes Advisers sold 368 Medtronic shares in Q1 2016, an estimated $27.7K.
Medtronic made up 0.35% of Smith Hayes Advisers's portfolio in Q1 2016, its #79 holding.
Smith Hayes Advisers first reported a position in Medtronic in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Medtronic position peaked at $1.87M in Q1 2015.
1,240 funds tracked by Wall St. Rank held Medtronic as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.