Harris Associates
MDT icon

Harris Associates’s Medtronic MDT Stock Holding History

Harris Associates’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
Q1 		– Sell
-254,463
Closed -$23.1M – 130
2018
Q4 		$23.1M Sell
254,463
-3,487,394
-93% -$326M 0.05% 102
2018
Q3 		$368M Sell
3,741,857
-130,517
-3% -$12.1M 0.58% 54
2018
Q2 		$332M Sell
3,872,374
-122,499
-3% -$10.2M 0.54% 56
2018
Q1 		$320M Sell
3,994,873
-10,169
-0.3% -$839K 0.54% 58
2017
Q4 		$323M Buy
4,005,042
+870,868
+28% +$69.7M 0.53% 59
2017
Q3 		$244M Sell
3,134,174
-44,156
-1% -$3.67M 0.41% 67
2017
Q2 		$282M Sell
3,178,330
-11,881
-0.4% -$1M 0.51% 59
2017
Q1 		$257M Buy
3,190,211
+802,452
+34% +$62.7M 0.47% 65
2016
Q4 		$170M Buy
2,387,759
+556,092
+30% +$43.7M 0.33% 78
2016
Q3 		$158M Sell
1,831,667
-1,670,081
-48% -$146M 0.31% 81
2016
Q2 		$304M Sell
3,501,748
-152,536
-4% -$12.3M 0.61% 59
2016
Q1 		$274M Sell
3,654,284
-2,734,063
-43% -$206M 0.52% 63
2015
Q4 		$491M Sell
6,388,347
-585,195
-8% -$44.1M 0.83% 39
2015
Q3 		$467M Sell
6,973,542
-405,790
-5% -$29.9M 0.82% 42
2015
Q2 		$547M Sell
7,379,332
-3,955,016
-35% -$302M 0.87% 38
2015
Q1 		$884M Sell
11,334,348
-372,842
-3% -$28.3M 1.4% 20
2014
Q4 		$845M Sell
11,707,190
-1,629,445
-12% -$113M 1.31% 24
2014
Q3 		$826M Buy
13,336,635
+259,417
+2% +$16.5M 1.36% 25
2014
Q2 		$834M Sell
13,077,218
-330,605
-2% -$20.1M 1.4% 24
2014
Q1 		$825M Buy
13,407,823
+440,135
+3% +$25.6M 1.48% 19
2013
Q4 		$744M Buy
12,967,688
+192,478
+2% +$10.9M 1.33% 22
2013
Q3 		$680M Buy
12,775,210
+130,219
+1% +$7.01M 1.32% 21
2013
Q2 		$651M Buy
+12,644,991
New +$625M 1.37% 20

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates's MDT Position: Q1 2019 in Review

Harris Associates sold out of Medtronic (MDT) in Q1 2019, closing a stake of 254,463 shares — an estimated $23.1M sold.

Harris Associates first reported a position in MDT in Q2 2013 and held it in 23 quarters. The position peaked at $884M in Q1 2015. 1,602 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

  • Harris Associates reported no remaining Medtronic position as of Q1 2019 after selling out during the quarter.
  • Harris Associates sold 254,463 Medtronic shares in Q1 2019, an estimated $23.1M.
  • Harris Associates first reported a position in Medtronic in Q2 2013 and held it in 23 quarters.
  • Harris Associates's Medtronic position peaked at $884M in Q1 2015.
  • 1,602 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on Harris Associates's 13F filing for Q1 2019, filed 15 May 2019.