HCM
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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
Q3 		– Sell
-5,400
Closed -$461K – 729
2018
Q2 		$461K Buy
5,400
+2,100
+64% +$175K 0.01% 608
2018
Q1 		$264K Sell
3,300
-12,100
-79% -$998K ﹤0.01% 938
2017
Q4 		$1.24M Buy
15,400
+11,600
+305% +$929K 0.02% 493
2017
Q3 		$296K Buy
+3,800
New +$315K ﹤0.01% 1214
2017
Q2 		– Sell
-15,600
Closed -$1.25M – 1454
2017
Q1 		$1.25M Buy
+15,600
New +$1.22M 0.02% 549
2016
Q3 		– Sell
-8,400
Closed -$730K – 1531
2016
Q2 		$730K Sell
8,400
-8,000
-49% -$647K 0.01% 708
2016
Q1 		$1.23M Buy
16,400
+200
+1% +$15.1K 0.02% 663
2015
Q4 		$1.25M Buy
16,200
+13,200
+440% +$994K 0.02% 671
2015
Q3 		$201K Sell
3,000
-9,600
-76% -$707K ﹤0.01% 1374
2015
Q2 		$934K Sell
12,600
-9,100
-42% -$695K 0.01% 747
2015
Q1 		$1.69M Buy
21,700
+10,900
+101% +$826K 0.02% 578
2014
Q4 		$779K Buy
10,800
+3,000
+38% +$208K 0.01% 711
2014
Q3 		$483K Sell
7,800
-7,700
-50% -$490K 0.01% 864
2014
Q2 		$989K Sell
15,500
-7,900
-34% -$480K 0.01% 570
2014
Q1 		$1.44M Buy
+23,400
New +$1.36M 0.02% 472
2013
Q4 		– Sell
-13,800
Closed -$735K – 1224
2013
Q3 		$735K Sell
13,800
-10,300
-43% -$554K 0.01% 761
2013
Q2 		$1.24M Buy
+24,100
New +$1.19M 0.01% 618

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
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.