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
2016 Q1	–	Sell	-8,300	Closed	-$638K	–	3329
2015 Q4	$638K	Buy	8,300 +4,500	+118%	+$339K	0.01%	1274
2015 Q3	$254K	Buy	3,800 +900	+31%	+$66.3K	﹤0.01%	2288
2015 Q2	$215K	Sell	2,900 -900	-24%	-$68.8K	﹤0.01%	2496
2015 Q1	$296K	Buy	+3,800	New	+$288K	0.01%	1935
2014 Q4	–	Sell	-25,000	Closed	-$1.55M	–	4036
2014 Q3	$1.55M	Sell	25,000 -4,500	-15%	-$286K	0.03%	634
2014 Q2	$1.88M	Sell	29,500 -31,100	-51%	-$1.89M	0.03%	576
2014 Q1	$3.73M	Buy	60,600 +7,100	+13%	+$414K	0.05%	364
2013 Q4	$3.07M	Buy	53,500 +20,800	+64%	+$1.18M	0.03%	419
2013 Q3	$1.74M	Buy	+32,700	New	+$1.76M	0.02%	719

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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.