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MDT icon

TradeWorx’s Medtronic MDT Stock Holding History

TradeWorx’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 		$669K Buy
+10,791
New +$686K 0.89% 15
2014
Q1 		– Sell
-4,400
Closed -$253K – 463
2013
Q4 		$253K Buy
+4,400
New +$249K 0.11% 319
2013
Q3 		– Sell
-10,546
Closed -$543K – 529
2013
Q2 		$543K Buy
+10,546
New +$521K 0.23% 135

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

TradeWorx's MDT Position: Q3 2014 in Review

TradeWorx opened a new position in Medtronic (MDT) in Q3 2014: 10,791 shares worth $669K. The stake represents 0.89% of the portfolio and ranks #15 among its holdings. This is a return to the name: TradeWorx previously reported a position in MDT as recently as Q4 2013.

TradeWorx first reported a position in MDT in Q2 2013 and has held it in 3 quarters since. 1,136 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

  • TradeWorx held 10,791 shares of Medtronic worth $669K as of Q3 2014.
  • Medtronic was a new TradeWorx position in Q3 2014.
  • Medtronic made up 0.89% of TradeWorx's portfolio in Q3 2014, its #15 holding.
  • TradeWorx first reported a position in Medtronic in Q2 2013 and has held it in 3 quarters since.
  • 1,136 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.