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Capital International’s Medtronic MDT Stock Holding History

Capital International’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
-6,355
Closed -$579K – 139
2019
Q1 		$579K Hold
6,355
– – 0.14% 112
2018
Q4 		$578K Sell
6,355
-1,116
-15% -$104K 0.16% 106
2018
Q3 		$735K Sell
7,471
-8,444
-53% -$781K 0.23% 95
2018
Q2 		$1.36M Sell
15,915
-1,903
-11% -$159K 0.24% 103
2018
Q1 		$1.43M Sell
17,818
-10,330
-37% -$852K 0.26% 99
2017
Q4 		$2.27M Sell
28,148
-73,952
-72% -$5.92M 0.43% 72
2017
Q3 		$7.94M Sell
102,100
-10,200
-9% -$847K 0.52% 64
2017
Q2 		$9.97M Sell
112,300
-3,900
-3% -$329K 0.66% 56
2017
Q1 		$9.36M Sell
116,200
-4,600
-4% -$359K 0.61% 58
2016
Q4 		$8.61M Sell
120,800
-4,300
-3% -$338K 0.6% 61
2016
Q3 		$10.8M Buy
125,100
+1,100
+0.9% +$95.9K 0.76% 54
2016
Q2 		$10.8M Sell
124,000
-38,900
-24% -$3.15M 0.78% 52
2016
Q1 		$12.2M Hold
162,900
– – 0.79% 44
2015
Q4 		$12.5M Buy
162,900
+18,100
+13% +$1.36M 0.79% 43
2015
Q3 		$9.69M Buy
144,800
+28,600
+25% +$2.11M 0.64% 54
2015
Q2 		$8.61M Buy
+116,200
New +$8.88M 0.51% 60

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's MDT Position: Q2 2019 in Review

Capital International sold out of Medtronic (MDT) in Q2 2019, closing a stake of 6,355 shares — an estimated $579K sold.

Capital International first reported a position in MDT in Q2 2015 and held it in 16 quarters. The position peaked at $12.5M in Q4 2015. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • Capital International reported no remaining Medtronic position as of Q2 2019 after selling out during the quarter.
  • Capital International sold 6,355 Medtronic shares in Q2 2019, an estimated $579K.
  • Capital International first reported a position in Medtronic in Q2 2015 and held it in 16 quarters.
  • Capital International's Medtronic position peaked at $12.5M in Q4 2015.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

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