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Virtu KCG Holdings’s Medtronic MDT Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.26M Sell
14,238
-28,000
-66% -$2.36M 0.04% 451
2017
Q1 		$3.4M Sell
42,238
-74,326
-64% -$5.81M 0.09% 117
2016
Q4 		$8.3M Buy
116,564
+93,836
+413% +$7.37M 0.2% 32
2016
Q3 		$1.96M Sell
22,728
-36,410
-62% -$3.17M 0.05% 319
2016
Q2 		$5.13M Buy
59,138
+8,849
+18% +$716K 0.11% 78
2016
Q1 		$3.77M Buy
50,289
+16,227
+48% +$1.22M 0.11% 107
2015
Q4 		$2.62M Buy
34,062
+5,300
+18% +$399K 0.04% 300
2015
Q3 		$1.93M Sell
28,762
-21,474
-43% -$1.58M 0.03% 473
2015
Q2 		$3.72M Buy
50,236
+30,818
+159% +$2.35M 0.07% 211
2015
Q1 		$1.51M Sell
19,418
-44,264
-70% -$3.35M 0.03% 505
2014
Q4 		$4.6M Sell
63,682
-32,942
-34% -$2.29M 0.08% 166
2014
Q3 		$5.99M Buy
96,624
+70,889
+275% +$4.51M 0.12% 112
2014
Q2 		$1.64M Buy
25,735
+9,977
+63% +$606K 0.03% 685
2014
Q1 		$970K Sell
15,758
-29,123
-65% -$1.7M 0.01% 1263
2013
Q4 		$2.58M Buy
44,881
+5,592
+14% +$317K 0.03% 499
2013
Q3 		$2.09M Buy
+39,289
New +$2.11M 0.03% 604

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu KCG Holdings's MDT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Medtronic (MDT) stake by 66% in Q2 2017, selling an estimated $2.36M and leaving 14,238 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #451.

Virtu KCG Holdings first reported a position in MDT in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.3M in Q4 2016. 1,280 funds tracked by Wall St. Rank hold MDT as of Q2 2017.

  • Virtu KCG Holdings held 14,238 shares of Medtronic worth $1.26M as of Q2 2017.
  • Virtu KCG Holdings sold 28,000 Medtronic shares in Q2 2017, an estimated $2.36M.
  • Medtronic made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #451 holding.
  • Virtu KCG Holdings first reported a position in Medtronic in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Medtronic position peaked at $8.3M in Q4 2016.
  • 1,280 funds tracked by Wall St. Rank held Medtronic as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.