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IMS Capital Management’s Medtronic MDT Stock Holding History

IMS 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
-420
Closed -$41K – 263
2018
Q3 		$41K Buy
+420
New +$38.8K 0.03% 209
2014
Q4 		– Sell
-4,432
Closed -$275K – 161
2014
Q3 		$275K Hold
4,432
– – 0.32% 113
2014
Q2 		$283K Hold
4,432
– – 0.31% 107
2014
Q1 		$273K Buy
+4,432
New +$258K 0.32% 107

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

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

IMS Capital Management sold out of Medtronic (MDT) in Q4 2018, closing a stake of 420 shares — an estimated $41K sold.

IMS Capital Management first reported a position in MDT in Q1 2014 and held it in 4 quarters. The position peaked at $283K in Q2 2014. 1,563 funds tracked by Wall St. Rank hold MDT as of Q4 2018.

  • IMS Capital Management reported no remaining Medtronic position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 420 Medtronic shares in Q4 2018, an estimated $41K.
  • IMS Capital Management first reported a position in Medtronic in Q1 2014 and held it in 4 quarters.
  • IMS Capital Management's Medtronic position peaked at $283K in Q2 2014.
  • 1,563 funds tracked by Wall St. Rank held Medtronic as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.