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ClearArc Capital’s Medtronic MDT Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-37,387
Closed -$3.68M – 409
2018
Q3 		$3.68M Buy
37,387
+261
+0.7% +$24.1K 0.48% 55
2018
Q2 		$3.18M Buy
37,126
+44
+0.1% +$3.67K 0.45% 60
2018
Q1 		$2.98M Buy
37,082
+149
+0.4% +$12.3K 0.45% 57
2017
Q4 		$2.98M Sell
36,933
-367
-1% -$29.4K 0.41% 66
2017
Q3 		$2.9M Buy
37,300
+1,119
+3% +$92.9K 0.44% 61
2017
Q2 		$3.21M Buy
36,181
+1,316
+4% +$111K 0.52% 50
2017
Q1 		$2.81M Sell
34,865
-6,953
-17% -$543K 0.47% 56
2016
Q4 		$2.98M Sell
41,818
-22,111
-35% -$1.74M 0.54% 47
2016
Q3 		$5.52M Buy
63,929
+1,633
+3% +$142K 1.04% 20
2016
Q2 		$5.41M Buy
62,296
+18,925
+44% +$1.53M 1.05% 20
2016
Q1 		$3.25M Buy
43,371
+1,853
+4% +$140K 0.69% 36
2015
Q4 		$3.19M Sell
41,518
-325
-0.8% -$24.5K 0.67% 35
2015
Q3 		$2.8M Buy
41,843
+677
+2% +$49.9K 0.58% 40
2015
Q2 		$3.05M Buy
41,166
+8,353
+25% +$638K 0.56% 45
2015
Q1 		$2.56M Buy
32,813
+9,919
+43% +$752K 0.52% 48
2014
Q4 		$1.65M Buy
22,894
+766
+3% +$53.2K 0.34% 88
2014
Q3 		$1.37M Sell
22,128
-963
-4% -$61.2K 0.31% 88
2014
Q2 		$1.47M Buy
23,091
+213
+0.9% +$12.9K 0.34% 89
2014
Q1 		$1.41M Buy
22,878
+1,425
+7% +$83K 0.35% 79
2013
Q4 		$1.23M Buy
21,453
+1,208
+6% +$68.5K 0.32% 92
2013
Q3 		$1.08M Buy
20,245
+818
+4% +$44K 0.3% 95
2013
Q2 		$1M Buy
+19,427
New +$960K 0.27% 111

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 $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearArc Capital's MDT Position: Q4 2018 in Review

ClearArc Capital sold out of Medtronic (MDT) in Q4 2018, closing a stake of 37,387 shares — an estimated $3.68M sold.

ClearArc Capital first reported a position in MDT in Q2 2013 and held it in 22 quarters. The position peaked at $5.52M in Q3 2016. 1,564 funds tracked by Wall St. Rank hold MDT as of Q4 2018.

  • ClearArc Capital reported no remaining Medtronic position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 37,387 Medtronic shares in Q4 2018, an estimated $3.68M.
  • ClearArc Capital first reported a position in Medtronic in Q2 2013 and held it in 22 quarters.
  • ClearArc Capital's Medtronic position peaked at $5.52M in Q3 2016.
  • 1,564 funds tracked by Wall St. Rank held Medtronic as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.