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Wilmington Funds Management’s Medtronic MDT Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$1M Sell
15,718
-3,542
-18% -$215K 0.1% 205
2014
Q1 		$1.19M Hold
19,260
– – 0.13% 175
2013
Q4 		$1.1M Sell
19,260
-2,100
-10% -$119K 0.11% 216
2013
Q3 		$1.14M Sell
21,360
-2,600
-11% -$140K 0.11% 208
2013
Q2 		$1.23M Buy
+23,960
New +$1.18M 0.12% 191

Other funds holding MDT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's MDT Position: Q2 2014 in Review

Wilmington Funds Management reduced its Medtronic (MDT) stake by 18% in Q2 2014, selling an estimated $215K and leaving 15,718 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #205.

Wilmington Funds Management first reported a position in MDT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.23M in Q2 2013. 1,111 funds tracked by Wall St. Rank hold MDT as of Q2 2014.

  • Wilmington Funds Management held 15,718 shares of Medtronic worth $1M as of Q2 2014.
  • Wilmington Funds Management sold 3,542 Medtronic shares in Q2 2014, an estimated $215K.
  • Medtronic made up 0.1% of Wilmington Funds Management's portfolio in Q2 2014, its #205 holding.
  • Wilmington Funds Management first reported a position in Medtronic in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Medtronic position peaked at $1.23M in Q2 2013.
  • 1,111 funds tracked by Wall St. Rank held Medtronic as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.