ID
MDT icon

Integral Derivatives’s Medtronic MDT Stock Holding History

Integral Derivatives’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
Q1 		$257K Sell
3,200
-24,100
-88% -$1.99M 0.01% 546
2017
Q4 		$2.2M Buy
27,300
+13,800
+102% +$1.11M 0.04% 268
2017
Q3 		$1.05M Sell
13,500
-3,200
-19% -$266K 0.02% 481
2017
Q2 		$1.48M Buy
16,700
+3,800
+29% +$320K 0.03% 378
2017
Q1 		$1.04M Buy
12,900
+5,600
+77% +$437K 0.02% 512
2016
Q4 		$520K Buy
7,300
+1,300
+22% +$102K 0.01% 713
2016
Q3 		$518K Sell
6,000
-8,400
-58% -$732K 0.01% 622
2016
Q2 		$1.25M Buy
14,400
+1,700
+13% +$137K 0.03% 352
2016
Q1 		$952K Sell
12,700
-1,600
-11% -$121K 0.03% 382
2015
Q4 		$1.1M Buy
14,300
+4,500
+46% +$339K 0.03% 430
2015
Q3 		$656K Sell
9,800
-6,200
-39% -$457K 0.02% 635
2015
Q2 		$1.19M Sell
16,000
-17,600
-52% -$1.34M 0.03% 466
2015
Q1 		$2.62M Buy
+33,600
New +$2.55M 0.06% 223
2014
Q3 		– Sell
-23,200
Closed -$1.48M – 1487
2014
Q2 		$1.48M Buy
+23,200
New +$1.41M 0.03% 534
2014
Q1 		– Sell
-25,900
Closed -$1.49M – 1489
2013
Q4 		$1.49M Buy
+25,900
New +$1.47M 0.02% 623

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Integral Derivatives's MDT Position: Q4 2017 in Review

Integral Derivatives sold out of Medtronic (MDT) in Q4 2017, closing a stake of 6,616 shares — an estimated $530K sold.

Integral Derivatives first reported a position in MDT in Q3 2014 and held it in 8 quarters. The position peaked at $1.97M in Q4 2016. 1,408 funds tracked by Wall St. Rank hold MDT as of Q4 2017.

  • Integral Derivatives reported no remaining Medtronic position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 6,616 Medtronic shares in Q4 2017, an estimated $530K.
  • Integral Derivatives first reported a position in Medtronic in Q3 2014 and held it in 8 quarters.
  • Integral Derivatives's Medtronic position peaked at $1.97M in Q4 2016.
  • 1,408 funds tracked by Wall St. Rank held Medtronic as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.