Capital One National Association’s Medtronic MDT Stock Holding History

Capital One National Association’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
2018 Q2	$9.61M	Sell	112,190 -5,404	-5%	-$451K	0.7%	31
2018 Q1	$9.43M	Buy	117,594 +95,041	+421%	+$7.84M	0.66%	32
2017 Q4	$1.82M	Sell	22,553 -4,495	-17%	-$360K	0.12%	163
2017 Q3	$2.1M	Buy	27,048 +1,309	+5%	+$109K	0.15%	138
2017 Q2	$2.29M	Sell	25,739 -1,273	-5%	-$107K	0.17%	115
2017 Q1	$2.18M	Sell	27,012 -61,580	-70%	-$4.81M	0.16%	119
2016 Q4	$6.31M	Sell	88,592 -3,453	-4%	-$271K	0.47%	53
2016 Q3	$7.95M	Sell	92,045 -1,560	-2%	-$136K	0.63%	37
2016 Q2	$8.12M	Buy	93,605 +3,717	+4%	+$301K	0.67%	33
2016 Q1	$6.74M	Sell	89,888 -5,577	-6%	-$420K	0.61%	35
2015 Q4	$7.34M	Buy	95,465 +43,129	+82%	+$3.25M	0.63%	32
2015 Q3	$3.5M	Sell	52,336 -3,356	-6%	-$247K	0.34%	82
2015 Q2	$4.13M	Sell	55,692 -12,133	-18%	-$927K	0.37%	70
2015 Q1	$5.29M	Buy	67,825 +26,234	+63%	+$1.99M	0.48%	57
2014 Q4	$3M	Sell	41,591 -6,118	-13%	-$425K	0.29%	96
2014 Q3	$2.96M	Sell	47,709 -37,657	-44%	-$2.39M	0.29%	102
2014 Q2	$5.44M	Buy	85,366 +1,656	+2%	+$101K	0.51%	51
2014 Q1	$5.15M	Buy	83,710 +2,611	+3%	+$152K	0.5%	52
2013 Q4	$4.65M	Buy	81,099 +34,989	+76%	+$1.98M	0.45%	59
2013 Q3	$2.46M	Buy	46,110 +1,405	+3%	+$75.6K	0.25%	117
2013 Q2	$2.3M	Buy	+44,705	New	+$2.21M	0.25%	122

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's MDT Position: Q2 2018 in Review

Capital One National Association reduced its Medtronic (MDT) stake by 4.6% in Q2 2018, selling an estimated $451K and leaving 112,190 shares worth $9.61M. The position accounts for 0.7% of the portfolio, ranked #31.

Capital One National Association first reported a position in MDT in Q2 2013 and has held it in 21 quarters since. 1,409 funds tracked by Wall St. Rank hold MDT as of Q2 2018.

Capital One National Association held 112,190 shares of Medtronic worth $9.61M as of Q2 2018.
Capital One National Association sold 5,404 Medtronic shares in Q2 2018, an estimated $451K.
Medtronic made up 0.7% of Capital One National Association's portfolio in Q2 2018, its #31 holding.
Capital One National Association first reported a position in Medtronic in Q2 2013 and has held it in 21 quarters since.
1,409 funds tracked by Wall St. Rank held Medtronic as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.