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AFAM Capital’s Medtronic MDT Stock Holding History

AFAM Capital’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
Q3 		$2.48M Buy
25,181
+75
+0.3% +$6.93K 0.34% 98
2018
Q2 		$2.15M Buy
25,106
+20
+0.1% +$1.67K 0.31% 108
2018
Q1 		$2.01M Sell
25,086
-64
-0.3% -$5.28K 0.22% 143
2017
Q4 		$2.03M Buy
25,150
+4,027
+19% +$323K 0.22% 144
2017
Q3 		$1.64M Buy
21,123
+1,396
+7% +$116K 0.2% 148
2017
Q2 		$1.75M Buy
19,727
+1,552
+9% +$131K 0.22% 139
2017
Q1 		$1.46M Sell
18,175
-146
-0.8% -$11.4K 0.2% 145
2016
Q4 		$1.3M Buy
18,321
+2,289
+14% +$180K 0.2% 142
2016
Q3 		$1.39M Sell
16,032
-5,837
-27% -$509K 0.22% 136
2016
Q2 		$1.9M Sell
21,869
-1,454
-6% -$118K 0.31% 115
2016
Q1 		$1.75M Buy
23,323
+535
+2% +$40.3K 0.29% 125
2015
Q4 		$1.75M Buy
22,788
+1,648
+8% +$124K 0.27% 116
2015
Q3 		$1.42M Buy
21,140
+783
+4% +$57.7K 0.22% 119
2015
Q2 		$1.51M Buy
20,357
+980
+5% +$74.9K 0.2% 123
2015
Q1 		$1.51M Buy
19,377
+326
+2% +$24.7K 0.19% 121
2014
Q4 		$1.38M Sell
19,051
-101
-0.5% -$7.02K 0.18% 121
2014
Q3 		$1.19M Buy
19,152
+142
+0.7% +$9.03K 0.15% 122
2014
Q2 		$1.21M Buy
19,010
+182
+1% +$11.1K 0.15% 131
2014
Q1 		$1.16M Buy
18,828
+321
+2% +$18.7K 0.16% 130
2013
Q4 		$1.06M Buy
18,507
+1,036
+6% +$58.7K 0.14% 123
2013
Q3 		$930K Buy
17,471
+1,234
+8% +$66.4K 0.13% 121
2013
Q2 		$836K Buy
+16,237
New +$803K 0.12% 127

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFAM Capital's MDT Position: Q3 2018 in Review

AFAM Capital increased its Medtronic (MDT) stake by 0.3% in Q3 2018, buying an estimated $6.93K and bringing the position to 25,181 shares worth $2.48M. The position accounts for 0.34% of the portfolio, ranked #98.

AFAM Capital first reported a position in MDT in Q2 2013 and has held it in 22 quarters since. 1,484 funds tracked by Wall St. Rank hold MDT as of Q3 2018.

  • AFAM Capital held 25,181 shares of Medtronic worth $2.48M as of Q3 2018.
  • AFAM Capital bought 75 Medtronic shares in Q3 2018, an estimated $6.93K.
  • Medtronic made up 0.34% of AFAM Capital's portfolio in Q3 2018, its #98 holding.
  • AFAM Capital first reported a position in Medtronic in Q2 2013 and has held it in 22 quarters since.
  • 1,484 funds tracked by Wall St. Rank held Medtronic as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.