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Elkfork Partners’s Medtronic MDT Stock Holding History

Elkfork 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
2019
Q3 		$8.37M Buy
77,022
+16,874
+28% +$1.76M 0.2% 97
2019
Q2 		$5.86M Buy
60,148
+20,988
+54% +$1.92M 0.14% 139
2019
Q1 		$3.57M Buy
39,160
+13,640
+53% +$1.22M 0.09% 192
2018
Q4 		$2.32M Sell
25,520
-5,852
-19% -$547K 0.07% 236
2018
Q3 		$3.09M Sell
31,372
-726
-2% -$67.1K 0.07% 225
2018
Q2 		$2.75M Buy
32,098
+6,490
+25% +$542K 0.07% 229
2018
Q1 		$2.05M Buy
25,608
+330
+1% +$27.2K 0.06% 232
2017
Q4 		$2.04M Buy
25,278
+8,382
+50% +$671K 0.06% 248
2017
Q3 		$1.31M Sell
16,896
-1,782
-10% -$148K 0.04% 289
2017
Q2 		$1.66M Sell
18,678
-308
-2% -$26K 0.05% 255
2017
Q1 		$1.53M Buy
18,986
+5,236
+38% +$409K 0.05% 273
2016
Q4 		$979K Buy
+13,750
New +$1.08M 0.03% 305

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's MDT Position: Q3 2019 in Review

Elkfork Partners increased its Medtronic (MDT) stake by 28% in Q3 2019, buying an estimated $1.76M and bringing the position to 77,022 shares worth $8.37M. The position accounts for 0.2% of the portfolio, ranked #97.

Elkfork Partners first reported a position in MDT in Q4 2016 and has held it in 12 quarters since. 1,645 funds tracked by Wall St. Rank hold MDT as of Q3 2019.

  • Elkfork Partners held 77,022 shares of Medtronic worth $8.37M as of Q3 2019.
  • Elkfork Partners bought 16,874 Medtronic shares in Q3 2019, an estimated $1.76M.
  • Medtronic made up 0.2% of Elkfork Partners's portfolio in Q3 2019, its #97 holding.
  • Elkfork Partners first reported a position in Medtronic in Q4 2016 and has held it in 12 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Medtronic as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.