AL
MDT icon

AJO LP’s Medtronic MDT Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-88,609
Closed -$10.4M – 170
2020
Q4 		$10.4M Sell
88,609
-609,184
-87% -$67.1M 1.08% 20
2020
Q3 		$72.5M Buy
697,793
+543,523
+352% +$54.6M 0.77% 34
2020
Q2 		$14.1M Sell
154,270
-1,665,859
-92% -$160M 0.13% 159
2020
Q1 		$164M Buy
1,820,129
+406,300
+29% +$43.2M 1.48% 9
2019
Q4 		$160M Buy
1,413,829
+193,263
+16% +$21.2M 0.95% 31
2019
Q3 		$133M Buy
1,220,566
+810,167
+197% +$84.5M 0.77% 45
2019
Q2 		$40M Buy
410,399
+346,650
+544% +$31.6M 0.21% 135
2019
Q1 		$5.81M Buy
63,749
+7,017
+12% +$628K 0.03% 296
2018
Q4 		$5.16M Buy
56,732
+14,096
+33% +$1.32M 0.03% 303
2018
Q3 		$4.19M Buy
42,636
+17,511
+70% +$1.62M 0.02% 386
2018
Q2 		$2.15M Buy
+25,125
New +$2.1M 0.01% 452
2017
Q1 		– Sell
-15,226
Closed -$1.08M – 559
2016
Q4 		$1.08M Sell
15,226
-1,913
-11% -$150K ﹤0.01% 410
2016
Q3 		$1.48M Buy
+17,139
New +$1.49M 0.01% 366
2014
Q1 		– Sell
-19,400
Closed -$1.11M – 436
2013
Q4 		$1.11M Sell
19,400
-8,000
-29% -$454K ﹤0.01% 369
2013
Q3 		$1.46M Sell
27,400
-26,300
-49% -$1.42M 0.01% 391
2013
Q2 		$2.76M Buy
+53,700
New +$2.65M 0.01% 353

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's MDT Position: Q1 2021 in Review

AJO LP sold out of Medtronic (MDT) in Q1 2021, closing a stake of 88,609 shares — an estimated $10.4M sold.

AJO LP first reported a position in MDT in Q2 2013 and held it in 16 quarters. The position peaked at $164M in Q1 2020. 1,976 funds tracked by Wall St. Rank hold MDT as of Q1 2021.

  • AJO LP reported no remaining Medtronic position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 88,609 Medtronic shares in Q1 2021, an estimated $10.4M.
  • AJO LP first reported a position in Medtronic in Q2 2013 and held it in 16 quarters.
  • AJO LP's Medtronic position peaked at $164M in Q1 2020.
  • 1,976 funds tracked by Wall St. Rank held Medtronic as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.