SecurityMDT / Medtronic plc
InstitutionIntegrated Investment Consultants, LLC
Shares1,195
Value $ 102,000
Related 585055AW6 / Medrtonic Inc. 4.50% Senior Notes 03/15/42
585055AU0 / Medtronic Inc. 2.625% 03/15/16
585055AX4 / Medtronic Inc. 3.125% Senior Notes 03/15/22
585055AV8 / Medtronic Inc. 4.125% 03/15/21
585055AH9 / Medtronic Inc. 4.75% Senior Notes 9/15/15
585055BA3 / Medtronic Inc Mdt 1.375% 04/01/18
585055AZ9 / Medtronic Inc Mdt 2.75% 04/01/23
585055AY2 / Medtronic Inc Mdt 4% 04/01/43
585055AR7 / Medtronic Inc Senior Notes 3% 03/15/15
585055AS5 / Medtronic Inc Senior Notes 4.45% 03/15/20
585055AP1 / Medtronic Inc Senior Notes 4.5% 03/15/14
585055AT3 / Medtronic Inc Senior Notes 5.55% 03/15/40
585055AN6 / Medtronic Inc Senior Notes 5.6% 03/15/19
585055AQ9 / Medtronic Inc Senior Notes 6.5% 03/15/39
585055AM8 / Medtronic plc Bond
585055AB2 / Medtronic plc Bond

Integrated Investment Consultants, LLC reports 17.30% decrease in ownership of MDT / Medtronic plc

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 1,195 shares of Medtronic plc (NYSE:MDT) with total holdings valued at $102,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 1,445 shares of Medtronic plc at a value of $116,000 USD. This represents a change in shares of -17.30 percent and a change in value of -12.07 percent during the quarter.

Medtronic plc has declared a standard industrial code (sic) of 3845 which is the "Electromedical and Electrotherapeutic Apparatus" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 82.82 1,195 -17.30 102 -12.07 -21 7 5.78
2018-03-31 13F-HR MEDTRONIC PLC SHS Stock G5960L103 79.21 1,445 26.87 116 30.34 24 3 3.10
2017-09-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 83.63 1,139 1.52 89 -11.00 1 -12 -12.42
2017-06-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 84.67 1,122 0.00 100 11.11 0 10 11.11
2017-03-31 13F-HR MEDTRONIC PLC SHS Stock G5960L103 75.76 1,122 0.00 90 12.50 0 10 12.50
2016-12-31 13F-HR MEDTRONIC PLC SHS Stock G5960L103 77.09 1,122 0.00 80 -13.98 0 -13 -13.98
2016-09-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 84.67 1,122 0.00 93 -4.12 0 -4 -4.12
2016-06-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 81.69 1,122 25.08 97 40.58 18 10 13.94
2016-03-31 13F-HR MEDTRONIC PLC SHS Stock G5960L103 897 69


CUSIP: G5960L103