BBT Capital Management’s Medtronic MDT Stock Holding History

BBT Capital 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 Q1	–	Sell	-3,004	Closed	-$273K	–	232
2018 Q4	$273K	Buy	+3,004	New	+$281K	0.25%	203
2016 Q1	–	Sell	-243,505	Closed	-$18.7M	–	99
2015 Q4	$18.7M	Hold	243,505	–	–	2.22%	13
2015 Q3	$16.3M	Hold	243,505	–	–	1.52%	15
2015 Q2	$18M	Buy	+243,505	New	+$18.6M	1.65%	15
2015 Q1	–	Sell	-29,171	Closed	-$2.11M	–	191
2014 Q4	$2.11M	Sell	29,171 -75,742	-72%	-$5.26M	0.18%	111
2014 Q3	$6.5M	Buy	104,913 +74,715	+247%	+$4.75M	0.36%	78
2014 Q2	$1.93M	Buy	+30,198	New	+$1.83M	0.12%	166

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BBT Capital Management's MDT Position: Q1 2019 in Review

BBT Capital Management sold out of Medtronic (MDT) in Q1 2019, closing a stake of 3,004 shares — an estimated $273K sold.

BBT Capital Management first reported a position in MDT in Q2 2014 and held it in 7 quarters. The position peaked at $18.7M in Q4 2015. 1,602 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

BBT Capital Management reported no remaining Medtronic position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 3,004 Medtronic shares in Q1 2019, an estimated $273K.
BBT Capital Management first reported a position in Medtronic in Q2 2014 and held it in 7 quarters.
BBT Capital Management's Medtronic position peaked at $18.7M in Q4 2015.
1,602 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.