Steinberg Global Asset Management’s Medtronic MDT Stock Holding History

Steinberg Global Asset 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
2016 Q4	–	Sell	-2,990	Closed	-$258K	–	234
2016 Q3	$258K	Hold	2,990	–	–	0.04%	194
2016 Q2	$259K	Sell	2,990 -2,046	-41%	-$165K	0.05%	190
2016 Q1	$378K	Buy	5,036 +2,044	+68%	+$154K	0.07%	161
2015 Q4	$230K	Hold	2,992	–	–	0.04%	202
2015 Q3	$200K	Sell	2,992 -398	-12%	-$29.3K	0.04%	205
2015 Q2	$251K	Hold	3,390	–	–	0.05%	195
2015 Q1	$264K	Buy	3,390 +57	+2%	+$4.32K	0.05%	190
2014 Q4	$241K	Hold	3,333	–	–	0.05%	168
2014 Q3	$206K	Hold	3,333	–	–	0.05%	178
2014 Q2	$213K	Buy	+3,333	New	+$202K	0.05%	181
2013 Q3	–	Sell	-5,910	Closed	-$304K	–	216
2013 Q2	$304K	Buy	+5,910	New	+$292K	0.08%	162

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

BIT

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

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

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

Steinberg Global Asset Management's MDT Position: Q4 2016 in Review

Steinberg Global Asset Management sold out of Medtronic (MDT) in Q4 2016, closing a stake of 2,990 shares — an estimated $258K sold.

Steinberg Global Asset Management first reported a position in MDT in Q2 2013 and held it in 11 quarters. The position peaked at $378K in Q1 2016. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Steinberg Global Asset Management reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 2,990 Medtronic shares in Q4 2016, an estimated $258K.
Steinberg Global Asset Management first reported a position in Medtronic in Q2 2013 and held it in 11 quarters.
Steinberg Global Asset Management's Medtronic position peaked at $378K in Q1 2016.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.