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Virtus Fund Advisers’s Medtronic MDT Stock Holding History

Virtus Fund Advisers’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
Q4 		$6.08M Sell
74,898
-1,635
-2% -$131K 0.06% 220
2017
Q3 		$5.99M Sell
76,533
-9,332
-11% -$775K 0.06% 223
2017
Q2 		$7.59M Buy
85,865
+656
+0.8% +$55.3K 0.08% 217
2017
Q1 		$6.9M Hold
85,209
– – 0.07% 232
2016
Q4 		$6.11M Sell
85,209
-6,080
-7% -$478K 0.05% 233
2016
Q3 		$7.93M Sell
91,289
-1,849
-2% -$161K 0.07% 215
2016
Q2 		$8.11M Sell
93,138
-2,308
-2% -$187K 0.07% 210
2016
Q1 		$7.2M Hold
95,446
– – 0.06% 229
2015
Q4 		$7.38M Sell
95,446
-1,867
-2% -$141K 0.07% 218
2015
Q3 		$6.51M Sell
97,313
-36
-0% -$2.65K 0.06% 216
2015
Q2 		$7.21M Buy
97,349
+1,542
+2% +$118K 0.05% 221
2015
Q1 		$7.47M Sell
95,807
-205
-0.2% -$15.5K 0.06% 219
2014
Q4 		$6.93M Buy
96,012
+22,733
+31% +$1.58M 0.05% 227
2014
Q3 		$4.54M Buy
73,279
+61,375
+516% +$3.9M 0.03% 261
2014
Q2 		$759K Buy
+11,904
New +$723K 0.01% 513

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Virtus Fund Advisers's MDT Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Medtronic (MDT) stake by 2.1% in Q4 2017, selling an estimated $131K and leaving 74,898 shares worth $6.08M. The position accounts for 0.06% of the portfolio, ranked #220.

Virtus Fund Advisers first reported a position in MDT in Q2 2014 and has held it in 15 quarters since. The position peaked at $8.11M in Q2 2016. 1,408 funds tracked by Wall St. Rank hold MDT as of Q4 2017.

  • Virtus Fund Advisers held 74,898 shares of Medtronic worth $6.08M as of Q4 2017.
  • Virtus Fund Advisers sold 1,635 Medtronic shares in Q4 2017, an estimated $131K.
  • Medtronic made up 0.06% of Virtus Fund Advisers's portfolio in Q4 2017, its #220 holding.
  • Virtus Fund Advisers first reported a position in Medtronic in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Medtronic position peaked at $8.11M in Q2 2016.
  • 1,408 funds tracked by Wall St. Rank held Medtronic as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.