Jennison Associates
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Jennison Associates’s Medtronic MDT Stock Holding History

Jennison Associates’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
2021
Q4 		– Sell
-387,612
Closed -$48.6M – 701
2021
Q3 		$48.6M Buy
387,612
+334,865
+635% +$43.3M 0.03% 226
2021
Q2 		$6.55M Sell
52,747
-344,605
-87% -$43.3M ﹤0.01% 487
2021
Q1 		$46.9M Buy
+397,352
New +$46.6M 0.03% 227
2017
Q1 		– Sell
-22,356
Closed -$1.59M – 740
2016
Q4 		$1.59M Sell
22,356
-528,183
-96% -$41.5M ﹤0.01% 569
2016
Q3 		$47.6M Sell
550,539
-59,199
-10% -$5.16M 0.05% 285
2016
Q2 		$52.9M Sell
609,738
-699,248
-53% -$56.5M 0.06% 275
2016
Q1 		$98.2M Buy
1,308,986
+8,517
+0.7% +$641K 0.1% 170
2015
Q4 		$100M Buy
1,300,469
+7,636
+0.6% +$575K 0.1% 172
2015
Q3 		$86.5M Sell
1,292,833
-103,056
-7% -$7.59M 0.09% 203
2015
Q2 		$103M Sell
1,395,889
-431,580
-24% -$33M 0.09% 196
2015
Q1 		$143M Buy
+1,827,469
New +$139M 0.13% 144

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates's MDT Position: Q4 2021 in Review

Jennison Associates sold out of Medtronic (MDT) in Q4 2021, closing a stake of 387,612 shares — an estimated $48.6M sold.

Jennison Associates first reported a position in MDT in Q1 2015 and held it in 11 quarters. The position peaked at $143M in Q1 2015. 2,058 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

  • Jennison Associates reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 387,612 Medtronic shares in Q4 2021, an estimated $48.6M.
  • Jennison Associates first reported a position in Medtronic in Q1 2015 and held it in 11 quarters.
  • Jennison Associates's Medtronic position peaked at $143M in Q1 2015.
  • 2,058 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.