Glen Harbor Capital Management’s Medtronic MDT Stock Holding History

Glen Harbor 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
2019 Q3	$12.9M	Buy	119,034 +26,078	+28%	+$2.72M	0.27%	77
2019 Q2	$9.05M	Buy	92,956 +32,436	+54%	+$2.96M	0.19%	109
2019 Q1	$5.51M	Buy	60,520 +21,080	+53%	+$1.89M	0.12%	173
2018 Q4	$3.59M	Sell	39,440 -9,044	-19%	-$845K	0.09%	225
2018 Q3	$4.77M	Sell	48,484 -1,122	-2%	-$104K	0.1%	208
2018 Q2	$4.25M	Buy	49,606 +10,030	+25%	+$838K	0.09%	208
2018 Q1	$3.17M	Buy	39,576 +510	+1%	+$42.1K	0.07%	229
2017 Q4	$3.15M	Buy	39,066 +12,954	+50%	+$1.04M	0.07%	237
2017 Q3	$2.03M	Sell	26,112 -2,754	-10%	-$229K	0.05%	286
2017 Q2	$2.56M	Sell	28,866 -476	-2%	-$40.1K	0.06%	254
2017 Q1	$2.36M	Buy	29,342 +8,092	+38%	+$632K	0.06%	271
2016 Q4	$1.51M	Buy	+21,250	New	+$1.67M	0.04%	310

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

Glen Harbor Capital Management's MDT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Medtronic (MDT) stake by 28% in Q3 2019, buying an estimated $2.72M and bringing the position to 119,034 shares worth $12.9M. The position accounts for 0.27% of the portfolio, ranked #77.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 119,034 shares of Medtronic worth $12.9M as of Q3 2019.
Glen Harbor Capital Management bought 26,078 Medtronic shares in Q3 2019, an estimated $2.72M.
Medtronic made up 0.27% of Glen Harbor Capital Management's portfolio in Q3 2019, its #77 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.