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Telluride Asset Management’s Medtronic MDT Stock Holding History

Telluride 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
2014
Q1 		– Sell
-5,275
Closed -$303K – 283
2013
Q4 		$303K Buy
+5,275
New +$299K 0.36% 63

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Telluride Asset Management's MDT Position: Q1 2014 in Review

Telluride Asset Management sold out of Medtronic (MDT) in Q1 2014, closing a stake of 5,275 shares — an estimated $303K sold.

Telluride Asset Management first reported a position in MDT in Q4 2013 and held it in 1 quarter. The position peaked at $303K in Q4 2013. 1,076 funds tracked by Wall St. Rank hold MDT as of Q1 2014.

  • Telluride Asset Management reported no remaining Medtronic position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 5,275 Medtronic shares in Q1 2014, an estimated $303K.
  • Telluride Asset Management first reported a position in Medtronic in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Medtronic position peaked at $303K in Q4 2013.
  • 1,076 funds tracked by Wall St. Rank held Medtronic as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.