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
-8,000
Closed -$686K – 730
2018
Q2 		$686K Buy
8,000
+4,500
+129% +$376K 0.01% 531
2018
Q1 		$280K Sell
3,500
-21,100
-86% -$1.74M ﹤0.01% 905
2017
Q4 		$1.99M Buy
24,600
+15,800
+180% +$1.27M 0.04% 392
2017
Q3 		$684K Buy
+8,800
New +$731K 0.01% 769
2017
Q2 		– Sell
-22,500
Closed -$1.81M – 1455
2017
Q1 		$1.81M Buy
+22,500
New +$1.76M 0.03% 469
2016
Q3 		– Sell
-10,600
Closed -$919K – 1532
2016
Q2 		$919K Sell
10,600
-19,200
-64% -$1.55M 0.02% 639
2016
Q1 		$2.24M Buy
29,800
+2,000
+7% +$151K 0.04% 482
2015
Q4 		$2.14M Buy
27,800
+21,300
+328% +$1.6M 0.03% 499
2015
Q3 		$435K Sell
6,500
-8,400
-56% -$619K 0.01% 1087
2015
Q2 		$1.1M Sell
14,900
-16,800
-53% -$1.28M 0.01% 697
2015
Q1 		$2.47M Buy
31,700
+9,800
+45% +$743K 0.03% 482
2014
Q4 		$1.58M Buy
21,900
+12,600
+135% +$875K 0.02% 528
2014
Q3 		$576K Sell
9,300
-14,700
-61% -$935K 0.01% 820
2014
Q2 		$1.53M Sell
24,000
-10,900
-31% -$662K 0.02% 470
2014
Q1 		$2.15M Buy
34,900
+30,400
+676% +$1.77M 0.03% 391
2013
Q4 		$258K Sell
4,500
-16,500
-79% -$936K ﹤0.01% 893
2013
Q3 		$1.12M Sell
21,000
-24,000
-53% -$1.29M 0.01% 648
2013
Q2 		$2.31M Buy
+45,000
New +$2.22M 0.02% 460

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.