AIM
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Assured Investment Management’s Medtronic MDT Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-5,330
Closed -$485K – 514
2019
Q1 		$485K Sell
5,330
-41,226
-89% -$3.69M 0.01% 588
2018
Q4 		$4.24M Sell
46,556
-20,606
-31% -$1.93M 0.12% 221
2018
Q3 		$6.61M Buy
+67,162
New +$6.21M 0.12% 178
2018
Q2 		– Sell
-6,026
Closed -$483K – 1261
2018
Q1 		$483K Buy
6,026
+2,376
+65% +$196K 0.01% 785
2017
Q4 		$295K Sell
3,650
-26,045
-88% -$2.09M 0.01% 486
2017
Q3 		$2.31M Buy
29,695
+20,478
+222% +$1.7M 0.05% 309
2017
Q2 		$818K Buy
9,217
+8,525
+1,232% +$719K 0.02% 426
2017
Q1 		$56K Buy
692
+13
+2% +$1.01K ﹤0.01% 572
2016
Q4 		$48K Sell
679
-3,797
-85% -$298K ﹤0.01% 557
2016
Q3 		$387K Sell
4,476
-185
-4% -$16.1K 0.01% 450
2016
Q2 		$404K Buy
+4,661
New +$377K 0.01% 435
2016
Q1 		– Sell
-1,079
Closed -$83K – 681
2015
Q4 		$83K Buy
+1,079
New +$81.2K ﹤0.01% 560
2015
Q2 		– Sell
-4,650
Closed -$363K – 703
2015
Q1 		$363K Buy
+4,650
New +$352K 0.01% 299

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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's MDT Position: Q2 2019 in Review

Assured Investment Management sold out of Medtronic (MDT) in Q2 2019, closing a stake of 5,330 shares — an estimated $485K sold.

Assured Investment Management first reported a position in MDT in Q1 2015 and held it in 13 quarters. The position peaked at $6.61M in Q3 2018. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • Assured Investment Management reported no remaining Medtronic position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,330 Medtronic shares in Q2 2019, an estimated $485K.
  • Assured Investment Management first reported a position in Medtronic in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Medtronic position peaked at $6.61M in Q3 2018.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.