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Capital International Inc’s Medtronic MDT Stock Holding History

Capital International Inc’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
-9,502
Closed -$865K – 219
2019
Q1 		$865K Hold
9,502
– – 0.1% 131
2018
Q4 		$864K Sell
9,502
-180
-2% -$16.8K 0.12% 123
2018
Q3 		$952K Buy
9,682
+3,382
+54% +$313K 0.12% 120
2018
Q2 		$539K Sell
6,300
-2,100
-25% -$175K 0.08% 131
2018
Q1 		$674K Sell
8,400
-12,900
-61% -$1.06M 0.1% 123
2017
Q4 		$1.72M Sell
21,300
-500
-2% -$40K 0.26% 80
2017
Q3 		$1.7M Sell
21,800
-27,100
-55% -$2.25M 0.25% 82
2017
Q2 		$4.34M Sell
48,900
-5,500
-10% -$464K 0.62% 40
2017
Q1 		$4.38M Sell
54,400
-900
-2% -$70.3K 0.53% 50
2016
Q4 		$3.94M Buy
55,300
+29,100
+111% +$2.29M 0.49% 50
2016
Q3 		$2.26M Sell
26,200
-1,400
-5% -$122K 0.27% 70
2016
Q2 		$2.4M Sell
27,600
-6,400
-19% -$518K 0.29% 69
2016
Q1 		$2.55M Sell
34,000
-22,200
-40% -$1.67M 0.28% 68
2015
Q4 		$4.32M Buy
56,200
+27,500
+96% +$2.07M 0.38% 69
2015
Q3 		$1.92M Buy
28,700
+3,900
+16% +$287K 0.17% 93
2015
Q2 		$1.84M Buy
+24,800
New +$1.89M 0.13% 102

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

Capital International Inc's MDT Position: Q2 2019 in Review

Capital International Inc sold out of Medtronic (MDT) in Q2 2019, closing a stake of 9,502 shares — an estimated $865K sold.

Capital International Inc first reported a position in MDT in Q2 2015 and held it in 16 quarters. The position peaked at $4.38M in Q1 2017. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • Capital International Inc reported no remaining Medtronic position as of Q2 2019 after selling out during the quarter.
  • Capital International Inc sold 9,502 Medtronic shares in Q2 2019, an estimated $865K.
  • Capital International Inc first reported a position in Medtronic in Q2 2015 and held it in 16 quarters.
  • Capital International Inc's Medtronic position peaked at $4.38M in Q1 2017.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

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