British Airways Pensions Investment Management’s Medtronic MDT Stock Holding History

British Airways Pensions 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 Q3	–	Sell	-69,795	Closed	-$6.4M	–	102
2020 Q2	$6.4M	Hold	69,795	–	–	0.28%	86
2020 Q1	$6.29M	Sell	69,795 -94,091	-57%	-$10M	0.33%	80
2019 Q4	$18.6M	Sell	163,886 -12,900	-7%	-$1.42M	0.79%	23
2019 Q3	$19.2M	Buy	176,786 +1,291	+0.7%	+$135K	0.81%	23
2019 Q2	$17.1M	Buy	175,495 +87,370	+99%	+$7.98M	0.63%	42
2019 Q1	$8.03M	Hold	88,125	–	–	0.3%	79
2018 Q4	$8.02M	Buy	+88,125	New	+$8.24M	0.35%	75
2016 Q4	–	Sell	-237,816	Closed	-$20.5M	–	123
2016 Q3	$20.5M	Sell	237,816 -299,934	-56%	-$26.1M	0.61%	77
2016 Q2	$46.8M	Hold	537,750	–	–	1.41%	20
2016 Q1	$40.3M	Sell	537,750 -32,420	-6%	-$2.44M	1.25%	24
2015 Q4	$43.9M	Sell	570,170 -76,420	-12%	-$5.75M	1.36%	20
2015 Q3	$43.3M	Hold	646,590	–	–	1.47%	16
2015 Q2	$47.9M	Buy	646,590 +106,600	+20%	+$8.14M	1.48%	12
2015 Q1	$42.1M	Buy	+539,990	New	+$40.9M	1.3%	14

Other funds holding MDT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

British Airways Pensions Investment Management's MDT Position: Q3 2020 in Review

British Airways Pensions Investment Management sold out of Medtronic (MDT) in Q3 2020, closing a stake of 69,795 shares — an estimated $6.4M sold.

British Airways Pensions Investment Management first reported a position in MDT in Q1 2015 and held it in 14 quarters. The position peaked at $47.9M in Q2 2015. 1,811 funds tracked by Wall St. Rank hold MDT as of Q3 2020.

British Airways Pensions Investment Management reported no remaining Medtronic position as of Q3 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 69,795 Medtronic shares in Q3 2020, an estimated $6.4M.
British Airways Pensions Investment Management first reported a position in Medtronic in Q1 2015 and held it in 14 quarters.
British Airways Pensions Investment Management's Medtronic position peaked at $47.9M in Q2 2015.
1,811 funds tracked by Wall St. Rank held Medtronic as of Q3 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2020, filed 28 Oct 2020.