Harris Associates’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$317M | 0.05% | 102 |
|
|
2018
Q3 | $368M | Sell |
3,741,857
-130,517
| -3% | -$12.8M | 0.58% | 54 |
|
|
2018
Q2 | $332M | Sell |
3,872,374
-122,499
| -3% | -$10.5M | 0.54% | 56 |
|
|
2018
Q1 | $320M | Sell |
3,994,873
-10,169
| -0.3% | -$816K | 0.54% | 58 |
|
|
2017
Q4 | $323M | Buy |
4,005,042
+870,868
| +28% | +$70.3M | 0.53% | 59 |
|
|
2017
Q3 | $244M | Sell |
3,134,174
-44,156
| -1% | -$3.43M | 0.41% | 67 |
|
|
2017
Q2 | $282M | Sell |
3,178,330
-11,881
| -0.4% | -$1.05M | 0.51% | 59 |
|
|
2017
Q1 | $257M | Buy |
3,190,211
+802,452
| +34% | +$64.6M | 0.47% | 65 |
|
|
2016
Q4 | $170M | Buy |
2,387,759
+556,092
| +30% | +$39.6M | 0.33% | 78 |
|
|
2016
Q3 | $158M | Sell |
1,831,667
-1,670,081
| -48% | -$144M | 0.31% | 81 |
|
|
2016
Q2 | $304M | Sell |
3,501,748
-152,536
| -4% | -$13.2M | 0.61% | 59 |
|
|
2016
Q1 | $274M | Sell |
3,654,284
-2,734,063
| -43% | -$205M | 0.52% | 63 |
|
|
2015
Q4 | $491M | Sell |
6,388,347
-585,195
| -8% | -$45M | 0.83% | 39 |
|
|
2015
Q3 | $467M | Sell |
6,973,542
-405,790
| -5% | -$27.2M | 0.82% | 42 |
|
|
2015
Q2 | $547M | Sell |
7,379,332
-3,955,016
| -35% | -$293M | 0.87% | 38 |
|
|
2015
Q1 | $884M | Sell |
11,334,348
-372,842
| -3% | -$29.1M | 1.4% | 20 |
|
|
2014
Q4 | $845M | Sell |
11,707,190
-1,629,445
| -12% | -$118M | 1.31% | 24 |
|
|
2014
Q3 | $826M | Buy |
13,336,635
+259,417
| +2% | +$16.1M | 1.36% | 25 |
|
|
2014
Q2 | $834M | Sell |
13,077,218
-330,605
| -2% | -$21.1M | 1.4% | 24 |
|
|
2014
Q1 | $825M | Buy |
13,407,823
+440,135
| +3% | +$27.1M | 1.48% | 19 |
|
|
2013
Q4 | $744M | Buy |
12,967,688
+192,478
| +2% | +$11M | 1.33% | 22 |
|
|
2013
Q3 | $680M | Buy |
12,775,210
+130,219
| +1% | +$6.93M | 1.32% | 21 |
|
|
2013
Q2 | $651M | Buy |
+12,644,991
| New | +$651M | 1.37% | 20 |
|