HRS Investment Holdings’s Medtronic MDT Stock Holding History

HRS Investment Holdings’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
2019 Q1	–	Sell	-17,500	Closed	-$1.59M	–	31
2018 Q4	$1.59M	Hold	17,500	–	–	0.88%	31
2018 Q3	$1.72M	Buy	17,500 +7,500	+75%	+$693K	0.79%	42
2018 Q2	$856K	Sell	10,000 -5,000	-33%	-$418K	0.43%	60
2018 Q1	$1.2M	Hold	15,000	–	–	0.58%	51
2017 Q4	$1.21M	Sell	15,000 -10,000	-40%	-$801K	0.64%	55
2017 Q3	$1.94M	Hold	25,000	–	–	1.17%	28
2017 Q2	$2.22M	Hold	25,000	–	–	1.45%	20
2017 Q1	$2.01M	Sell	25,000 -7,500	-23%	-$586K	1.45%	21
2016 Q4	$2.31M	Sell	32,500 -5,000	-13%	-$393K	1.87%	14
2016 Q3	$3.24M	Buy	37,500 +2,500	+7%	+$218K	2.98%	4
2016 Q2	$3.04M	Buy	35,000 +2,500	+8%	+$202K	2.9%	4
2016 Q1	$2.44M	Buy	32,500 +5,000	+18%	+$377K	2.29%	9
2015 Q4	$2.12M	Buy	+27,500	New	+$2.07M	2.04%	12

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRS Investment Holdings's MDT Position: Q1 2019 in Review

HRS Investment Holdings sold out of Medtronic (MDT) in Q1 2019, closing a stake of 17,500 shares — an estimated $1.59M sold.

HRS Investment Holdings first reported a position in MDT in Q4 2015 and held it in 13 quarters. The position peaked at $3.24M in Q3 2016. 1,602 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

HRS Investment Holdings reported no remaining Medtronic position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 17,500 Medtronic shares in Q1 2019, an estimated $1.59M.
HRS Investment Holdings first reported a position in Medtronic in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Medtronic position peaked at $3.24M in Q3 2016.
1,602 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.