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Virtus Investment Advisers’s Medtronic MDT Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-26,165
Closed -$2.11M – 280
2017
Q4 		$2.11M Sell
26,165
-2,823
-10% -$226K 0.23% 136
2017
Q3 		$2.25M Sell
28,988
-2,697
-9% -$224K 0.24% 133
2017
Q2 		$2.81M Sell
31,685
-7,493
-19% -$632K 0.27% 122
2017
Q1 		$3.16M Buy
39,178
+2,342
+6% +$183K 0.28% 126
2016
Q4 		$2.62M Sell
36,836
-46,144
-56% -$3.63M 0.2% 155
2016
Q3 		$7.17M Buy
+82,980
New +$7.23M 0.46% 60

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Virtus Investment Advisers's MDT Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Medtronic (MDT) in Q1 2018, closing a stake of 26,165 shares — an estimated $2.11M sold.

Virtus Investment Advisers first reported a position in MDT in Q3 2016 and held it in 6 quarters. The position peaked at $7.17M in Q3 2016. 1,381 funds tracked by Wall St. Rank hold MDT as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Medtronic position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 26,165 Medtronic shares in Q1 2018, an estimated $2.11M.
  • Virtus Investment Advisers first reported a position in Medtronic in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Medtronic position peaked at $7.17M in Q3 2016.
  • 1,381 funds tracked by Wall St. Rank held Medtronic as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.