Cornerstone Capital Management Holdings’s Medtronic MDT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$24.9M	Sell	308,510 -147,031	-32%	-$11.8M	0.17%	127
2017 Q3	$35.4M	Buy	455,541 +120,551	+36%	+$10M	0.28%	75
2017 Q2	$29.7M	Buy	334,990 +38,369	+13%	+$3.24M	0.23%	93
2017 Q1	$23.9M	Sell	296,621 -22,021	-7%	-$1.72M	0.18%	117
2016 Q4	$22.7M	Sell	318,642 -88,309	-22%	-$6.94M	0.17%	121
2016 Q3	$35.2M	Sell	406,951 -33,757	-8%	-$2.94M	0.26%	58
2016 Q2	$38.2M	Buy	440,708 +4,093	+0.9%	+$331K	0.31%	49
2016 Q1	$32.7M	Buy	436,615 +9,324	+2%	+$702K	0.27%	56
2015 Q4	$32.9M	Buy	427,291 +54,003	+14%	+$4.07M	0.27%	58
2015 Q3	$25M	Buy	+373,288	New	+$27.5M	0.23%	80
2015 Q1	–	Sell	-250,498	Closed	-$18.1M	–	1406
2014 Q4	$18.1M	Buy	250,498 +6,054	+2%	+$421K	0.19%	144
2014 Q3	$15.1M	Sell	244,444 -5,165	-2%	-$328K	0.16%	177
2014 Q2	$15.9M	Sell	249,609 -4,117	-2%	-$250K	0.18%	157
2014 Q1	$15.6M	Sell	253,726 -27,701	-10%	-$1.61M	0.18%	150
2013 Q4	$16.1M	Sell	281,427 -20,726	-7%	-$1.18M	0.19%	146
2013 Q3	$16.1M	Buy	302,153 +3,011	+1%	+$162K	0.19%	141
2013 Q2	$15.4M	Buy	+299,142	New	+$14.8M	0.19%	136

Other funds holding MDT

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cornerstone Capital Management Holdings's MDT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Medtronic (MDT) stake by 32% in Q4 2017, selling an estimated $11.8M and leaving 308,510 shares worth $24.9M. The position accounts for 0.17% of the portfolio, ranked #127.

Cornerstone Capital Management Holdings first reported a position in MDT in Q2 2013 and has held it in 17 quarters since. The position peaked at $38.2M in Q2 2016. 1,408 funds tracked by Wall St. Rank hold MDT as of Q4 2017.

Cornerstone Capital Management Holdings held 308,510 shares of Medtronic worth $24.9M as of Q4 2017.
Cornerstone Capital Management Holdings sold 147,031 Medtronic shares in Q4 2017, an estimated $11.8M.
Medtronic made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #127 holding.
Cornerstone Capital Management Holdings first reported a position in Medtronic in Q2 2013 and has held it in 17 quarters since.
Cornerstone Capital Management Holdings's Medtronic position peaked at $38.2M in Q2 2016.
1,408 funds tracked by Wall St. Rank held Medtronic as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.