United States Steel & Carnegie Pension Fund’s Medtronic MDT Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$62M	Hold	797,082	–	–	2.84%	10
2017 Q2	$70.7M	Sell	797,082 -289,477	-27%	-$24.4M	2.95%	5
2017 Q1	$87.5M	Hold	1,086,559	–	–	2.74%	7
2016 Q4	$77.4M	Hold	1,086,559	–	–	2.3%	14
2016 Q3	$93.9M	Sell	1,086,559 -356,642	-25%	-$31.1M	2.77%	4
2016 Q2	$125M	Hold	1,443,201	–	–	2.89%	2
2016 Q1	$108M	Hold	1,443,201	–	–	2.51%	5
2015 Q4	$111M	Hold	1,443,201	–	–	2.63%	7
2015 Q3	$96.6M	Hold	1,443,201	–	–	2.14%	12
2015 Q2	$107M	Buy	1,443,201 +462,400	+47%	+$35.3M	2.23%	14
2015 Q1	$76.5M	Buy	+980,801	New	+$74.3M	1.55%	35

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's MDT Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Medtronic (MDT) position steady in Q3 2017 at 797,082 shares worth $62M. The position accounts for 2.84% of the portfolio, ranked #10.

United States Steel & Carnegie Pension Fund first reported a position in MDT in Q1 2015 and has held it in 11 quarters since. The position peaked at $125M in Q2 2016. 1,291 funds tracked by Wall St. Rank hold MDT as of Q3 2017.

United States Steel & Carnegie Pension Fund held 797,082 shares of Medtronic worth $62M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Medtronic share count unchanged in Q3 2017.
Medtronic made up 2.84% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #10 holding.
United States Steel & Carnegie Pension Fund first reported a position in Medtronic in Q1 2015 and has held it in 11 quarters since.
United States Steel & Carnegie Pension Fund's Medtronic position peaked at $125M in Q2 2016.
1,291 funds tracked by Wall St. Rank held Medtronic as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.