Highbridge Capital Management’s Medtronic MDT Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-40,342	Closed	-$3.97M	–	453
2018 Q3	$3.97M	Buy	+40,342	New	+$3.73M	0.09%	239
2017 Q4	–	Sell	-26,017	Closed	-$2.08M	–	1833
2017 Q3	$2.02M	Buy	26,017 +21,186	+439%	+$1.76M	0.03%	436
2017 Q2	$429K	Sell	4,831 -4,013	-45%	-$338K	0.01%	804
2017 Q1	$713K	Sell	8,844 -395,240	-98%	-$30.9M	0.01%	750
2016 Q4	$28.8M	Buy	+404,084	New	+$31.7M	0.51%	45
2016 Q2	–	Sell	-146,978	Closed	-$11.9M	–	1605
2016 Q1	$11M	Buy	+146,978	New	+$11.1M	0.18%	154
2015 Q4	–	Sell	-9,271	Closed	-$698K	–	1673
2015 Q3	$621K	Buy	9,271 +6,318	+214%	+$465K	0.01%	954
2015 Q2	$219K	Buy	+2,953	New	+$226K	﹤0.01%	1259
2015 Q1	–	Sell	-3,000	Closed	-$227K	–	1510
2014 Q4	$217K	Buy	+3,000	New	+$208K	﹤0.01%	1042
2014 Q3	–	Sell	-334,740	Closed	-$21.3M	–	1290
2014 Q2	$21.3M	Sell	334,740 -530,410	-61%	-$32.2M	0.26%	101
2014 Q1	$53.2M	Sell	865,150 -6,807	-0.8%	-$397K	0.67%	35
2013 Q4	$50M	Buy	871,957 +152,545	+21%	+$8.65M	0.6%	35
2013 Q3	$38.3M	Sell	719,412 -7,285	-1%	-$392K	0.4%	57
2013 Q2	$37.4M	Buy	+726,697	New	+$35.9M	0.37%	56

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's MDT Position: Q4 2018 in Review

Highbridge Capital Management sold out of Medtronic (MDT) in Q4 2018, closing a stake of 40,342 shares — an estimated $3.97M sold.

Highbridge Capital Management first reported a position in MDT in Q2 2013 and held it in 14 quarters. The position peaked at $53.2M in Q1 2014. 1,563 funds tracked by Wall St. Rank hold MDT as of Q4 2018.

Highbridge Capital Management reported no remaining Medtronic position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 40,342 Medtronic shares in Q4 2018, an estimated $3.97M.
Highbridge Capital Management first reported a position in Medtronic in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's Medtronic position peaked at $53.2M in Q1 2014.
1,563 funds tracked by Wall St. Rank held Medtronic as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.