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Dynamic Capital Management’s Medtronic MDT Stock Holding History

Dynamic Capital Management’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
-5,496
Closed -$541K – 76
2018
Q3 		$541K Buy
+5,496
New +$508K 0.73% 32
2018
Q1 		– Sell
-13,380
Closed -$1.08M – 184
2017
Q4 		$1.08M Buy
13,380
+5,607
+72% +$449K 0.37% 73
2017
Q3 		$605K Buy
7,773
+1,635
+27% +$136K 0.17% 163
2017
Q2 		$545K Buy
+6,138
New +$518K 0.12% 160
2016
Q4 		– Sell
-13,834
Closed -$1.2M – 424
2016
Q3 		$1.2M Sell
13,834
-6,284
-31% -$548K 0.15% 205
2016
Q2 		$1.75M Buy
20,118
+15,851
+371% +$1.28M 0.2% 174
2016
Q1 		$320K Sell
4,267
-1,333
-24% -$100K 0.12% 235
2015
Q4 		$431K Buy
5,600
+758
+16% +$57.1K 0.21% 171
2015
Q3 		$324K Buy
4,842
+1,248
+35% +$91.9K 0.09% 285
2015
Q2 		$267K Buy
+3,594
New +$275K 0.07% 220
2014
Q1 		– Sell
-24,296
Closed -$1.39M – 471
2013
Q4 		$1.39M Buy
24,296
+3,168
+15% +$180K 0.26% 127
2013
Q3 		$1.13M Buy
+21,128
New +$1.14M 0.25% 132

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Dynamic Capital Management's MDT Position: Q4 2018 in Review

Dynamic Capital Management sold out of Medtronic (MDT) in Q4 2018, closing a stake of 5,496 shares — an estimated $541K sold.

Dynamic Capital Management first reported a position in MDT in Q3 2013 and held it in 12 quarters. The position peaked at $1.75M in Q2 2016. 1,563 funds tracked by Wall St. Rank hold MDT as of Q4 2018.

  • Dynamic Capital Management reported no remaining Medtronic position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 5,496 Medtronic shares in Q4 2018, an estimated $541K.
  • Dynamic Capital Management first reported a position in Medtronic in Q3 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Medtronic position peaked at $1.75M in Q2 2016.
  • 1,563 funds tracked by Wall St. Rank held Medtronic as of Q4 2018.

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