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Steward Capital Management’s Medtronic MDT Stock Holding History

Steward 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 		$970K Hold
15,650
– – 2.61% 13
2014
Q2 		$998K Hold
15,650
– – 2.11% 15
2014
Q1 		$964K Hold
15,650
– – 1.67% 19
2013
Q4 		$899K Hold
15,650
– – 1.38% 21
2013
Q3 		$834K Hold
15,650
– – 1.13% 19
2013
Q2 		$806K Buy
+15,650
New +$774K 1.06% 20

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

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

Steward Capital Management held its Medtronic (MDT) position steady in Q3 2014 at 15,650 shares worth $970K. The position accounts for 2.61% of the portfolio, ranked #13.

Steward Capital Management first reported a position in MDT in Q2 2013 and has held it in 6 quarters since. The position peaked at $998K in Q2 2014. 1,134 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

  • Steward Capital Management held 15,650 shares of Medtronic worth $970K as of Q3 2014.
  • Steward Capital Management left its Medtronic share count unchanged in Q3 2014.
  • Medtronic made up 2.61% of Steward Capital Management's portfolio in Q3 2014, its #13 holding.
  • Steward Capital Management first reported a position in Medtronic in Q2 2013 and has held it in 6 quarters since.
  • Steward Capital Management's Medtronic position peaked at $998K in Q2 2014.
  • 1,134 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.