GL
MDT icon

GLG LLC’s Medtronic MDT Stock Holding History

GLG LLC’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
2017
Q4 		$7.3M Hold
90,406
– – 0.52% 53
2017
Q3 		$7.03M Sell
90,406
-8,405
-9% -$698K 0.46% 56
2017
Q2 		$8.77M Buy
98,811
+59,822
+153% +$5.04M 0.54% 43
2017
Q1 		$3.14M Buy
38,989
+10,529
+37% +$822K 0.17% 161
2016
Q4 		$2.03M Sell
28,460
-50,000
-64% -$3.93M 0.14% 169
2016
Q3 		$6.78M Sell
78,460
-16,264
-17% -$1.42M 0.48% 58
2016
Q2 		$8.22M Sell
94,724
-14,983
-14% -$1.21M 0.62% 43
2016
Q1 		$8.23M Sell
109,707
-13,532
-11% -$1.02M 0.51% 57
2015
Q4 		$9.48M Buy
123,239
+14,748
+14% +$1.11M 0.56% 46
2015
Q3 		$7.26M Sell
108,491
-440
-0.4% -$32.4K 0.18% 137
2015
Q2 		$8.07M Sell
108,931
-2,457
-2% -$188K 0.17% 151
2015
Q1 		$8.69M Buy
111,388
+17,176
+18% +$1.3M 0.25% 109
2014
Q4 		$6.8M Buy
94,212
+1,015
+1% +$70.5K 0.2% 141
2014
Q3 		$5.77M Sell
93,197
-900
-1% -$57.2K 0.15% 192
2014
Q2 		$6M Sell
94,097
-455
-0.5% -$27.6K 0.18% 166
2014
Q1 		$5.82M Buy
+94,552
New +$5.51M 0.2% 143

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

GLG LLC's MDT Position: Q4 2017 in Review

GLG LLC held its Medtronic (MDT) position steady in Q4 2017 at 90,406 shares worth $7.3M. The position accounts for 0.52% of the portfolio, ranked #53.

GLG LLC first reported a position in MDT in Q1 2014 and has held it in 16 quarters since. The position peaked at $9.48M in Q4 2015. 1,408 funds tracked by Wall St. Rank hold MDT as of Q4 2017.

  • GLG LLC held 90,406 shares of Medtronic worth $7.3M as of Q4 2017.
  • GLG LLC left its Medtronic share count unchanged in Q4 2017.
  • Medtronic made up 0.52% of GLG LLC's portfolio in Q4 2017, its #53 holding.
  • GLG LLC first reported a position in Medtronic in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Medtronic position peaked at $9.48M in Q4 2015.
  • 1,408 funds tracked by Wall St. Rank held Medtronic as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.