CGT
MDT icon

Capital Guardian Trust’s Medtronic MDT Stock Holding History

Capital Guardian Trust’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
-14,154
Closed -$1.29M – 281
2019
Q1 		$1.29M Sell
14,154
-19,077
-57% -$1.71M 0.02% 194
2018
Q4 		$3.02M Sell
33,231
-1,473
-4% -$138K 0.05% 160
2018
Q3 		$3.41M Buy
34,704
+965
+3% +$89.2K 0.05% 158
2018
Q2 		$2.89M Sell
33,739
-14,042
-29% -$1.17M 0.04% 161
2018
Q1 		$3.83M Sell
47,781
-148,756
-76% -$12.3M 0.05% 161
2017
Q4 		$15.9M Buy
196,537
+113,948
+138% +$9.13M 0.22% 124
2017
Q3 		$6.42M Sell
82,589
-816,531
-91% -$67.8M 0.11% 133
2017
Q2 		$79.8M Sell
899,120
-1,498,349
-62% -$126M 1.46% 15
2017
Q1 		$193M Sell
2,397,469
-932,573
-28% -$72.8M 1.44% 11
2016
Q4 		$237M Sell
3,330,042
-113,656
-3% -$8.93M 1.86% 4
2016
Q3 		$298M Sell
3,443,698
-143,636
-4% -$12.5M 2.24% 1
2016
Q2 		$311M Sell
3,587,334
-116,783
-3% -$9.44M 2.39% 1
2016
Q1 		$278M Buy
3,704,117
+278,638
+8% +$21M 2.14% 1
2015
Q4 		$263M Buy
3,425,479
+42,579
+1% +$3.21M 2.05% 1
2015
Q3 		$226M Buy
3,382,900
+1,151,914
+52% +$84.8M 1.83% 4
2015
Q2 		$165M Buy
2,230,986
+2,077,245
+1,351% +$159M 1.19% 22
2015
Q1 		$12M Buy
153,741
+146,271
+1,958% +$11.1M 0.09% 170
2014
Q4 		$539K Hold
7,470
– – ﹤0.01% 277
2014
Q3 		$463K Hold
7,470
– – ﹤0.01% 270
2014
Q2 		$476K Sell
7,470
-1,370
-15% -$83.2K ﹤0.01% 259
2014
Q1 		$544K Buy
8,840
+2,040
+30% +$119K ﹤0.01% 249
2013
Q4 		$390K Sell
6,800
-300
-4% -$17K ﹤0.01% 259
2013
Q3 		$378K Buy
7,100
+300
+4% +$16.1K ﹤0.01% 248
2013
Q2 		$350K Buy
+6,800
New +$336K ﹤0.01% 249

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's MDT Position: Q2 2019 in Review

Capital Guardian Trust sold out of Medtronic (MDT) in Q2 2019, closing a stake of 14,154 shares — an estimated $1.29M sold.

Capital Guardian Trust first reported a position in MDT in Q2 2013 and held it in 24 quarters. The position peaked at $311M in Q2 2016. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • Capital Guardian Trust reported no remaining Medtronic position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 14,154 Medtronic shares in Q2 2019, an estimated $1.29M.
  • Capital Guardian Trust first reported a position in Medtronic in Q2 2013 and held it in 24 quarters.
  • Capital Guardian Trust's Medtronic position peaked at $311M in Q2 2016.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.