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Trust Company of the Ozarks’s Medtronic MDT Stock Holding History

Trust Company of the Ozarks’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
2015
Q3 		$271K Sell
4,039
-90
-2% -$6.63K 0.09% 147
2015
Q2 		$306K Hold
4,129
– – 0.09% 150
2015
Q1 		$322K Buy
+4,129
New +$313K 0.08% 145

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Trust Company of the Ozarks's MDT Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Medtronic (MDT) stake by 2.2% in Q3 2015, selling an estimated $6.63K and leaving 4,039 shares worth $271K. The position accounts for 0.09% of the portfolio, ranked #147.

Trust Company of the Ozarks first reported a position in MDT in Q1 2015 and has held it in 3 quarters since. The position peaked at $322K in Q1 2015. 1,210 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

  • Trust Company of the Ozarks held 4,039 shares of Medtronic worth $271K as of Q3 2015.
  • Trust Company of the Ozarks sold 90 Medtronic shares in Q3 2015, an estimated $6.63K.
  • Medtronic made up 0.09% of Trust Company of the Ozarks's portfolio in Q3 2015, its #147 holding.
  • Trust Company of the Ozarks first reported a position in Medtronic in Q1 2015 and has held it in 3 quarters since.
  • Trust Company of the Ozarks's Medtronic position peaked at $322K in Q1 2015.
  • 1,210 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.