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Chemical Bank’s Medtronic MDT Stock Holding History

Chemical Bank’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 		$771K Hold
7,917
– – 0.09% 204
2019
Q1 		$721K Sell
7,917
-49
-0.6% -$4.39K 0.08% 200
2018
Q4 		$725K Hold
7,966
– – 0.09% 194
2018
Q3 		$784K Sell
7,966
-92
-1% -$8.51K 0.08% 202
2018
Q2 		$689K Sell
8,058
-73
-0.9% -$6.1K 0.07% 209
2018
Q1 		$653K Sell
8,131
-22
-0.3% -$1.81K 0.07% 219
2017
Q4 		$658K Sell
8,153
-1,179
-13% -$94.4K 0.07% 216
2017
Q3 		$726K Sell
9,332
-2,291
-20% -$190K 0.08% 193
2017
Q2 		$1.03M Buy
11,623
+46
+0.4% +$3.88K 0.11% 172
2017
Q1 		$933K Buy
11,577
+1,357
+13% +$106K 0.1% 174
2016
Q4 		$728K Buy
10,220
+7,007
+218% +$550K 0.08% 192
2016
Q3 		$278K Buy
3,213
+468
+17% +$40.8K 0.04% 285
2016
Q2 		$238K Sell
2,745
-120
-4% -$9.7K 0.03% 294
2016
Q1 		$215K Sell
2,865
-380
-12% -$28.6K 0.03% 302
2015
Q4 		$250K Sell
3,245
-841
-21% -$63.3K 0.03% 292
2015
Q3 		$274K Hold
4,086
– – 0.04% 276
2015
Q2 		$303K Sell
4,086
-433
-10% -$33.1K 0.04% 273
2015
Q1 		$352K Buy
+4,519
New +$343K 0.05% 261

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

Chemical Bank's MDT Position: Q2 2019 in Review

Chemical Bank held its Medtronic (MDT) position steady in Q2 2019 at 7,917 shares worth $771K. The position accounts for 0.09% of the portfolio, ranked #204.

Chemical Bank first reported a position in MDT in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.03M in Q2 2017. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • Chemical Bank held 7,917 shares of Medtronic worth $771K as of Q2 2019.
  • Chemical Bank left its Medtronic share count unchanged in Q2 2019.
  • Medtronic made up 0.09% of Chemical Bank's portfolio in Q2 2019, its #204 holding.
  • Chemical Bank first reported a position in Medtronic in Q1 2015 and has held it in 18 quarters since.
  • Chemical Bank's Medtronic position peaked at $1.03M in Q2 2017.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.