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ExxonMobil Investment Management’s Medtronic MDT Stock Holding History

ExxonMobil Investment 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
Q1 		$16.6M Sell
207,477
-7,750
-4% -$639K 0.48% 45
2017
Q4 		$17.4M Sell
215,227
-32,141
-13% -$2.57M 0.48% 45
2017
Q3 		$19.2M Sell
247,368
-15,456
-6% -$1.28M 0.49% 46
2017
Q2 		$23.3M Sell
262,824
-41,158
-14% -$3.47M 0.58% 37
2017
Q1 		$24.5M Sell
303,982
-13,832
-4% -$1.08M 0.54% 37
2016
Q4 		$22.6M Sell
317,814
-35,044
-10% -$2.75M 0.51% 41
2016
Q3 		$30.5M Sell
352,858
-11,126
-3% -$969K 0.64% 34
2016
Q2 		$31.6M Buy
363,984
+21,619
+6% +$1.75M 0.67% 35
2016
Q1 		$25.7M Buy
342,365
+27,187
+9% +$2.05M 0.58% 41
2015
Q4 		$24.2M Sell
315,178
-9,463
-3% -$712K 0.6% 41
2015
Q3 		$21.7M Buy
324,641
+8,279
+3% +$610K 0.56% 39
2015
Q2 		$23.4M Sell
316,362
-26,343
-8% -$2.01M 0.57% 41
2015
Q1 		$26.7M Buy
342,705
+110,643
+48% +$8.39M 0.6% 38
2014
Q4 		$16.8M Sell
232,062
-7,961
-3% -$553K 0.39% 61
2014
Q3 		$14.9M Sell
240,023
-14,145
-6% -$899K 0.34% 69
2014
Q2 		$16.2M Sell
254,168
-7,938
-3% -$482K 0.36% 63
2014
Q1 		$16.1M Buy
262,106
+2,225
+0.9% +$130K 0.37% 62
2013
Q4 		$14.9M Sell
259,881
-5,306
-2% -$301K 0.35% 71
2013
Q3 		$14.1M Sell
265,187
-15,844
-6% -$853K 0.35% 66
2013
Q2 		$14.5M Buy
+281,031
New +$13.9M 0.36% 62

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 $580B AUM 38.23% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

ExxonMobil Investment Management's MDT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Medtronic (MDT) stake by 3.6% in Q1 2018, selling an estimated $639K and leaving 207,477 shares worth $16.6M. The position accounts for 0.48% of the portfolio, ranked #45.

ExxonMobil Investment Management first reported a position in MDT in Q2 2013 and has held it in 20 quarters since. The position peaked at $31.6M in Q2 2016. 1,382 funds tracked by Wall St. Rank hold MDT as of Q1 2018.

  • ExxonMobil Investment Management held 207,477 shares of Medtronic worth $16.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 7,750 Medtronic shares in Q1 2018, an estimated $639K.
  • Medtronic made up 0.48% of ExxonMobil Investment Management's portfolio in Q1 2018, its #45 holding.
  • ExxonMobil Investment Management first reported a position in Medtronic in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Medtronic position peaked at $31.6M in Q2 2016.
  • 1,382 funds tracked by Wall St. Rank held Medtronic as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.