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Invictus RG’s Medtronic MDT Stock Holding History

Invictus RG’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
-4,218
Closed -$415K – 85
2018
Q3 		$415K Buy
+4,218
New +$390K 0.32% 69
2018
Q1 		– Sell
-12,005
Closed -$969K – 318
2017
Q4 		$969K Buy
12,005
+11,752
+4,645% +$941K 1.03% 10
2017
Q3 		$20K Buy
+253
New +$21K 0.02% 456

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

Invictus RG's MDT Position: Q4 2018 in Review

Invictus RG sold out of Medtronic (MDT) in Q4 2018, closing a stake of 4,218 shares — an estimated $415K sold.

Invictus RG first reported a position in MDT in Q3 2017 and held it in 3 quarters. The position peaked at $969K in Q4 2017. 1,563 funds tracked by Wall St. Rank hold MDT as of Q4 2018.

  • Invictus RG reported no remaining Medtronic position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 4,218 Medtronic shares in Q4 2018, an estimated $415K.
  • Invictus RG first reported a position in Medtronic in Q3 2017 and held it in 3 quarters.
  • Invictus RG's Medtronic position peaked at $969K in Q4 2017.
  • 1,563 funds tracked by Wall St. Rank held Medtronic as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.