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Honeywell International’s Medtronic MDT Stock Holding History

Honeywell International’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
2017
Q1 		– Sell
-207,500
Closed -$14.8M – 191
2016
Q4 		$14.8M Sell
207,500
-30,400
-13% -$2.39M 0.5% 77
2016
Q3 		$20.6M Sell
237,900
-95,700
-29% -$8.34M 0.72% 48
2016
Q2 		$28.9M Sell
333,600
-177,800
-35% -$14.4M 0.74% 52
2016
Q1 		$38.4M Buy
511,400
+200
+0% +$15.1K 0.97% 32
2015
Q4 		$39.3M Buy
511,200
+300
+0.1% +$22.6K 0.99% 31
2015
Q3 		$34.2M Buy
510,900
+135,900
+36% +$10M 0.93% 35
2015
Q2 		$27.8M Buy
+375,000
New +$28.7M 0.68% 58

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Honeywell International's MDT Position: Q1 2017 in Review

Honeywell International sold out of Medtronic (MDT) in Q1 2017, closing a stake of 207,500 shares — an estimated $14.8M sold.

Honeywell International first reported a position in MDT in Q2 2015 and held it in 7 quarters. The position peaked at $39.3M in Q4 2015. 1,283 funds tracked by Wall St. Rank hold MDT as of Q1 2017.

  • Honeywell International reported no remaining Medtronic position as of Q1 2017 after selling out during the quarter.
  • Honeywell International sold 207,500 Medtronic shares in Q1 2017, an estimated $14.8M.
  • Honeywell International first reported a position in Medtronic in Q2 2015 and held it in 7 quarters.
  • Honeywell International's Medtronic position peaked at $39.3M in Q4 2015.
  • 1,283 funds tracked by Wall St. Rank held Medtronic as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.