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 		– Sell
-21,800
Closed -$1.76M – 874
2017
Q4 		$1.76M Hold
21,800
– – 0.03% 327
2017
Q3 		$1.7M Buy
21,800
+200
+0.9% +$16.6K 0.03% 354
2017
Q2 		$1.92M Sell
21,600
-3,100
-13% -$261K 0.04% 314
2017
Q1 		$1.99M Sell
24,700
-31,800
-56% -$2.48M 0.04% 312
2016
Q4 		$4.02M Buy
56,500
+29,600
+110% +$2.33M 0.07% 175
2016
Q3 		$2.32M Buy
26,900
+13,300
+98% +$1.16M 0.05% 234
2016
Q2 		$1.18M Buy
13,600
+9,300
+216% +$752K 0.03% 368
2016
Q1 		$322K Sell
4,300
-1,600
-27% -$121K 0.01% 623
2015
Q4 		$454K Sell
5,900
-5,800
-50% -$437K 0.01% 676
2015
Q3 		$783K Buy
+11,700
New +$862K 0.02% 573
2015
Q1 		– Sell
-10,000
Closed -$722K – 1283
2014
Q4 		$722K Buy
10,000
+2,500
+33% +$174K 0.01% 792
2014
Q3 		$465K Buy
+7,500
New +$477K 0.01% 999
2014
Q1 		– Sell
-10,000
Closed -$574K – 1490
2013
Q4 		$574K Buy
+10,000
New +$567K 0.01% 994

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.