Gargoyle Investment Advisor’s Medtronic MDT Stock Holding History

Gargoyle Investment Advisor’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	–	Sell	-9,586	Closed	-$934K	–	110
2019 Q2	$934K	Sell	9,586 -4,506	-32%	-$411K	1.04%	47
2019 Q1	$1.28M	Sell	14,092 -11,682	-45%	-$1.05M	1.23%	32
2018 Q4	$2.34M	Hold	25,774	–	–	2.14%	7
2018 Q3	$2.54M	Hold	25,774	–	–	1.82%	10
2018 Q2	$2.21M	Hold	25,774	–	–	1.23%	35
2018 Q1	$2.07M	Buy	+25,774	New	+$2.13M	0.85%	50
2015 Q1	–	Sell	-42,406	Closed	-$3.06M	–	169
2014 Q4	$3.06M	Sell	42,406 -5,342	-11%	-$371K	1.12%	36
2014 Q3	$2.96M	Hold	47,748	–	–	1.12%	39
2014 Q2	$3M	Hold	47,748	–	–	1.12%	43
2014 Q1	$2.94M	Sell	47,748 -8,305	-15%	-$484K	1.31%	33
2013 Q4	$3.22M	Hold	56,053	–	–	1.52%	20
2013 Q3	$2.7M	Hold	56,053	–	–	1.67%	17
2013 Q2	$2.88M	Buy	+56,053	New	+$2.77M	1.46%	22

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gargoyle Investment Advisor's MDT Position: Q3 2019 in Review

Gargoyle Investment Advisor sold out of Medtronic (MDT) in Q3 2019, closing a stake of 9,586 shares — an estimated $934K sold.

Gargoyle Investment Advisor first reported a position in MDT in Q2 2013 and held it in 13 quarters. The position peaked at $3.22M in Q4 2013. 1,644 funds tracked by Wall St. Rank hold MDT as of Q3 2019.

Gargoyle Investment Advisor reported no remaining Medtronic position as of Q3 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 9,586 Medtronic shares in Q3 2019, an estimated $934K.
Gargoyle Investment Advisor first reported a position in Medtronic in Q2 2013 and held it in 13 quarters.
Gargoyle Investment Advisor's Medtronic position peaked at $3.22M in Q4 2013.
1,644 funds tracked by Wall St. Rank held Medtronic as of Q3 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.