Beach Investment Management’s Medtronic MDT Stock Holding History

Beach 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
2020 Q1	$649K	Sell	7,192 -1,978	-22%	-$210K	2.25%	15
2019 Q4	$1.04M	Hold	9,170	–	–	2.03%	20
2019 Q3	$996K	Sell	9,170 -4,380	-32%	-$457K	2.23%	14
2019 Q2	$1.32M	Buy	13,550 +1,540	+13%	+$141K	2.16%	18
2019 Q1	$1.09M	Buy	12,010 +4,600	+62%	+$412K	1.97%	20
2018 Q4	$674K	Sell	7,410 -5,510	-43%	-$515K	1.5%	25
2018 Q3	$1.27M	Sell	12,920 -550	-4%	-$50.8K	1.98%	23
2018 Q2	$1.15M	Buy	+13,470	New	+$1.13M	1.9%	20
2017 Q1	–	Sell	-3,155	Closed	-$225K	–	47
2016 Q4	$225K	Sell	3,155 -18,220	-85%	-$1.43M	0.38%	45
2016 Q3	$1.85M	Hold	21,375	–	–	3.49%	12
2016 Q2	$1.85M	Hold	21,375	–	–	3.74%	10
2016 Q1	$1.6M	Sell	21,375 -1,450	-6%	-$109K	2.92%	16
2015 Q4	$1.76M	Hold	22,825	–	–	3.09%	9
2015 Q3	$1.53M	Sell	22,825 -12,925	-36%	-$952K	3.18%	9
2015 Q2	$2.65M	Hold	35,750	–	–	3.96%	6
2015 Q1	$2.79M	Buy	35,750 +23,660	+196%	+$1.79M	4.11%	6
2014 Q4	$873K	Buy	+12,090	New	+$840K	1.23%	40

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Beach Investment Management's MDT Position: Q1 2020 in Review

Beach Investment Management reduced its Medtronic (MDT) stake by 22% in Q1 2020, selling an estimated $210K and leaving 7,192 shares worth $649K. The position accounts for 2.25% of the portfolio, ranked #15.

Beach Investment Management first reported a position in MDT in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.79M in Q1 2015. 1,762 funds tracked by Wall St. Rank hold MDT as of Q1 2020.

Beach Investment Management held 7,192 shares of Medtronic worth $649K as of Q1 2020.
Beach Investment Management sold 1,978 Medtronic shares in Q1 2020, an estimated $210K.
Medtronic made up 2.25% of Beach Investment Management's portfolio in Q1 2020, its #15 holding.
Beach Investment Management first reported a position in Medtronic in Q4 2014 and has held it in 17 quarters since.
Beach Investment Management's Medtronic position peaked at $2.79M in Q1 2015.
1,762 funds tracked by Wall St. Rank held Medtronic as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.