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Chicago Equity Partners’s Medtronic MDT Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$7.29M Sell
80,867
-3,540
-4% -$377K 0.73% 15
2019
Q4 		$9.58M Sell
84,407
-41,170
-33% -$4.52M 0.55% 21
2019
Q3 		$13.6M Sell
125,577
-14,475
-10% -$1.51M 0.65% 12
2019
Q2 		$13.6M Sell
140,052
-59,650
-30% -$5.45M 0.61% 17
2019
Q1 		$18.2M Buy
199,702
+159,885
+402% +$14.3M 0.7% 15
2018
Q4 		$3.62M Buy
39,817
+24,435
+159% +$2.28M 0.15% 195
2018
Q3 		$1.51M Buy
15,382
+4,526
+42% +$418K 0.04% 441
2018
Q2 		$929K Buy
10,856
+5,595
+106% +$467K 0.03% 536
2018
Q1 		$422K Buy
+5,261
New +$434K 0.01% 634
2016
Q2 		– Sell
-12,497
Closed -$937K – 659
2016
Q1 		$937K Sell
12,497
-13,563
-52% -$1.02M 0.03% 369
2015
Q4 		$2M Buy
26,060
+700
+3% +$52.7K 0.05% 259
2015
Q3 		$1.7M Sell
25,360
-30,080
-54% -$2.22M 0.05% 277
2015
Q2 		$4.11M Sell
55,440
-334,159
-86% -$25.5M 0.11% 155
2015
Q1 		$30.4M Buy
389,599
+194,849
+100% +$14.8M 0.81% 33
2014
Q4 		$14.1M Sell
194,750
-32,205
-14% -$2.24M 0.38% 87
2014
Q3 		$14.1M Sell
226,955
-137,800
-38% -$8.76M 0.37% 88
2014
Q2 		$23.3M Buy
364,755
+3,965
+1% +$241K 0.61% 57
2014
Q1 		$22.2M Buy
360,790
+103,340
+40% +$6.02M 0.61% 53
2013
Q4 		$14.8M Sell
257,450
-32,705
-11% -$1.85M 0.44% 82
2013
Q3 		$15.4M Sell
290,155
-17,130
-6% -$922K 0.48% 70
2013
Q2 		$15.8M Buy
+307,285
New +$15.2M 0.49% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's MDT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Medtronic (MDT) stake by 4.2% in Q1 2020, selling an estimated $377K and leaving 80,867 shares worth $7.29M. The position accounts for 0.73% of the portfolio, ranked #15.

Chicago Equity Partners first reported a position in MDT in Q2 2013 and has held it in 21 quarters since. The position peaked at $30.4M in Q1 2015. 1,762 funds tracked by Wall St. Rank hold MDT as of Q1 2020.

  • Chicago Equity Partners held 80,867 shares of Medtronic worth $7.29M as of Q1 2020.
  • Chicago Equity Partners sold 3,540 Medtronic shares in Q1 2020, an estimated $377K.
  • Medtronic made up 0.73% of Chicago Equity Partners's portfolio in Q1 2020, its #15 holding.
  • Chicago Equity Partners first reported a position in Medtronic in Q2 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's Medtronic position peaked at $30.4M in Q1 2015.
  • 1,762 funds tracked by Wall St. Rank held Medtronic as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.