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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
2015
Q2 		– Sell
-4,100
Closed -$320K – 3575
2015
Q1 		$320K Buy
+4,100
New +$311K 0.01% 1838
2014
Q4 		– Sell
-13,100
Closed -$812K – 4037
2014
Q3 		$812K Buy
13,100
+3,000
+30% +$191K 0.02% 1158
2014
Q2 		$644K Buy
10,100
+3,600
+55% +$219K 0.01% 1661
2014
Q1 		$400K Sell
6,500
-15,700
-71% -$915K 0.01% 2213
2013
Q4 		$1.27M Sell
22,200
-3,500
-14% -$198K 0.01% 989
2013
Q3 		$1.37M Buy
+25,700
New +$1.38M 0.02% 894

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.