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Grisanti Capital Management’s Medtronic MDT Stock Holding History

Grisanti 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
2017
Q1 		– Sell
-83,453
Closed -$5.94M – 59
2016
Q4 		$5.94M Sell
83,453
-96,261
-54% -$7.56M 2.67% 19
2016
Q3 		$15.5M Sell
179,714
-4,324
-2% -$377K 7.51% 2
2016
Q2 		$16M Sell
184,038
-4,693
-2% -$380K 8.82% 1
2016
Q1 		$14.2M Sell
188,731
-3,205
-2% -$241K 6.66% 3
2015
Q4 		$14.8M Sell
191,936
-14,415
-7% -$1.09M 6.57% 2
2015
Q3 		$13.8M Buy
206,351
+4,731
+2% +$348K 5.49% 7
2015
Q2 		$14.9M Sell
201,620
-5,704
-3% -$436K 5.58% 4
2015
Q1 		$16.2M Buy
207,324
+129,949
+168% +$9.85M 6.05% 5
2014
Q4 		$5.59M Buy
77,375
+10,370
+15% +$720K 2.1% 23
2014
Q3 		$4.15M Buy
+67,005
New +$4.26M 1.68% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Grisanti Capital Management's MDT Position: Q1 2017 in Review

Grisanti Capital Management sold out of Medtronic (MDT) in Q1 2017, closing a stake of 83,453 shares — an estimated $5.94M sold.

Grisanti Capital Management first reported a position in MDT in Q3 2014 and held it in 10 quarters. The position peaked at $16.2M in Q1 2015. 1,283 funds tracked by Wall St. Rank hold MDT as of Q1 2017.

  • Grisanti Capital Management reported no remaining Medtronic position as of Q1 2017 after selling out during the quarter.
  • Grisanti Capital Management sold 83,453 Medtronic shares in Q1 2017, an estimated $5.94M.
  • Grisanti Capital Management first reported a position in Medtronic in Q3 2014 and held it in 10 quarters.
  • Grisanti Capital Management's Medtronic position peaked at $16.2M in Q1 2015.
  • 1,283 funds tracked by Wall St. Rank held Medtronic as of Q1 2017.

Based on Grisanti Capital Management's 13F filing for Q1 2017, filed 2 May 2017.