Construction & Building Unions Superannuation Fund’s Medtronic MDT Stock Holding History

Construction & Building Unions Superannuation Fund’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
2021 Q2	–	Sell	-260,677	Closed	-$30.8M	–	36
2021 Q1	$30.8M	Sell	260,677 -258,697	-50%	-$30.3M	2.19%	20
2020 Q4	$60.8M	Hold	519,374	–	–	4.41%	7
2020 Q3	$54M	Buy	519,374 +57,052	+12%	+$5.73M	4.33%	7
2020 Q2	$42.4M	Buy	462,322 +28,903	+7%	+$2.77M	3.87%	8
2020 Q1	$39.1M	Hold	433,419	–	–	4.5%	6
2019 Q4	$49.2M	Hold	433,419	–	–	5.04%	5
2019 Q3	$47.1M	Sell	433,419 -40,991	-9%	-$4.28M	5.32%	3
2019 Q2	$46.2M	Buy	474,410 +38,941	+9%	+$3.56M	5.56%	3
2019 Q1	$39.7M	Buy	435,469 +32,762	+8%	+$2.93M	4.98%	5
2018 Q4	$36.6M	Sell	402,707 -59,459	-13%	-$5.56M	5.21%	4
2018 Q3	$45.5M	Sell	462,166 -30,572	-6%	-$2.83M	5.47%	3
2018 Q2	$42.2M	Buy	492,738 +346,200	+236%	+$28.9M	5.21%	3
2018 Q1	$11.8M	Hold	146,538	–	–	5.32%	3
2017 Q4	$11.8M	Buy	+146,538	New	+$11.7M	5.18%	3

Other funds holding MDT

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Construction & Building Unions Superannuation Fund's MDT Position: Q2 2021 in Review

Construction & Building Unions Superannuation Fund sold out of Medtronic (MDT) in Q2 2021, closing a stake of 260,677 shares — an estimated $30.8M sold.

Construction & Building Unions Superannuation Fund first reported a position in MDT in Q4 2017 and held it in 14 quarters. The position peaked at $60.8M in Q4 2020. 2,003 funds tracked by Wall St. Rank hold MDT as of Q2 2021.

Construction & Building Unions Superannuation Fund reported no remaining Medtronic position as of Q2 2021 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 260,677 Medtronic shares in Q2 2021, an estimated $30.8M.
Construction & Building Unions Superannuation Fund first reported a position in Medtronic in Q4 2017 and held it in 14 quarters.
Construction & Building Unions Superannuation Fund's Medtronic position peaked at $60.8M in Q4 2020.
2,003 funds tracked by Wall St. Rank held Medtronic as of Q2 2021.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2021, filed 11 Aug 2021.