CC
MDT icon

Carlson Capital’s Medtronic MDT Stock Holding History

Carlson Capital’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
Q3 		– Sell
-190,860
Closed -$18.6M – 266
2019
Q2 		$18.6M Sell
190,860
-8,087
-4% -$738K 0.28% 110
2019
Q1 		$18.1M Sell
198,947
-13,571
-6% -$1.21M 0.32% 101
2018
Q4 		$19.3M Buy
212,518
+173,801
+449% +$16.2M 0.3% 98
2018
Q3 		$3.81M Buy
+38,717
New +$3.58M 0.05% 240
2017
Q3 		– Sell
-293,800
Closed -$26.1M – 246
2017
Q2 		$26.1M Buy
+293,800
New +$24.8M 0.37% 84
2016
Q2 		– Sell
-149,740
Closed -$11.2M – 316
2016
Q1 		$11.2M Sell
149,740
-12,754
-8% -$961K 0.14% 187
2015
Q4 		$12.5M Sell
162,494
-81,561
-33% -$6.14M 0.14% 184
2015
Q3 		$16.3M Sell
244,055
-72,226
-23% -$5.32M 0.19% 153
2015
Q2 		$23.4M Buy
+316,281
New +$24.2M 0.26% 124
2013
Q3 		– Sell
-494,220
Closed -$25.4M – 303
2013
Q2 		$25.4M Buy
+494,220
New +$24.4M 0.31% 111

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's MDT Position: Q3 2019 in Review

Carlson Capital sold out of Medtronic (MDT) in Q3 2019, closing a stake of 190,860 shares — an estimated $18.6M sold.

Carlson Capital first reported a position in MDT in Q2 2013 and held it in 10 quarters. The position peaked at $26.1M in Q2 2017. 1,644 funds tracked by Wall St. Rank hold MDT as of Q3 2019.

  • Carlson Capital reported no remaining Medtronic position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 190,860 Medtronic shares in Q3 2019, an estimated $18.6M.
  • Carlson Capital first reported a position in Medtronic in Q2 2013 and held it in 10 quarters.
  • Carlson Capital's Medtronic position peaked at $26.1M in Q2 2017.
  • 1,644 funds tracked by Wall St. Rank held Medtronic as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.