Jensen Investment Management’s Medtronic MDT Stock Holding History

Jensen Investment 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
2020 Q4	–	Sell	-5,090	Closed	-$529K	–	77
2020 Q3	$529K	Hold	5,090	–	–	﹤0.01%	76
2020 Q2	$467K	Hold	5,090	–	–	﹤0.01%	71
2020 Q1	$459K	Hold	5,090	–	–	0.01%	68
2019 Q4	$577K	Hold	5,090	–	–	0.01%	72
2019 Q3	$553K	Hold	5,090	–	–	0.01%	72
2019 Q2	$496K	Hold	5,090	–	–	0.01%	74
2019 Q1	$464K	Hold	5,090	–	–	0.01%	75
2018 Q4	$463K	Sell	5,090 -900	-15%	-$84.1K	0.01%	73
2018 Q3	$589K	Hold	5,990	–	–	0.01%	70
2018 Q2	$513K	Sell	5,990 -800	-12%	-$66.8K	0.01%	70
2018 Q1	$545K	Hold	6,790	–	–	0.01%	69
2017 Q4	$548K	Sell	6,790 -228	-3%	-$18.3K	0.01%	74
2017 Q3	$546K	Sell	7,018 -1,340	-16%	-$111K	0.01%	74
2017 Q2	$742K	Sell	8,358 -600	-7%	-$50.6K	0.01%	45
2017 Q1	$722K	Sell	8,958 -2,500	-22%	-$195K	0.01%	37
2016 Q4	$816K	Sell	11,458 -600	-5%	-$47.1K	0.01%	37
2016 Q3	$1.04M	Sell	12,058 -1,325	-10%	-$115K	0.02%	37
2016 Q2	$1.16M	Sell	13,383 -500	-4%	-$40.4K	0.02%	36
2016 Q1	$1.04M	Sell	13,883 -3,880	-22%	-$292K	0.02%	36
2015 Q4	$1.37M	Sell	17,763 -2,997,003	-99%	-$226M	0.02%	35
2015 Q3	$202M	Sell	3,014,766 -1,302,035	-30%	-$95.9M	3.55%	15
2015 Q2	$320M	Buy	4,316,801 +8,470	+0.2%	+$647K	5.11%	6
2015 Q1	$336M	Buy	4,308,331 +11,174	+0.3%	+$847K	5.14%	5
2014 Q4	$310M	Sell	4,297,157 -93,304	-2%	-$6.48M	4.8%	8
2014 Q3	$272M	Sell	4,390,461 -155,768	-3%	-$9.9M	4.32%	9
2014 Q2	$290M	Buy	4,546,229 +86,552	+2%	+$5.26M	4.36%	9
2014 Q1	$274M	Buy	4,459,677 +56,115	+1%	+$3.27M	3.95%	11
2013 Q4	$253M	Buy	4,403,562 +252,915	+6%	+$14.3M	3.59%	14
2013 Q3	$221M	Buy	4,150,647 +35,141	+0.9%	+$1.89M	3.42%	17
2013 Q2	$212M	Buy	+4,115,506	New	+$203M	3.47%	14

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jensen Investment Management's MDT Position: Q4 2020 in Review

Jensen Investment Management sold out of Medtronic (MDT) in Q4 2020, closing a stake of 5,090 shares — an estimated $529K sold.

Jensen Investment Management first reported a position in MDT in Q2 2013 and held it in 30 quarters. The position peaked at $336M in Q1 2015. 1,957 funds tracked by Wall St. Rank hold MDT as of Q4 2020.

Jensen Investment Management reported no remaining Medtronic position as of Q4 2020 after selling out during the quarter.
Jensen Investment Management sold 5,090 Medtronic shares in Q4 2020, an estimated $529K.
Jensen Investment Management first reported a position in Medtronic in Q2 2013 and held it in 30 quarters.
Jensen Investment Management's Medtronic position peaked at $336M in Q1 2015.
1,957 funds tracked by Wall St. Rank held Medtronic as of Q4 2020.

Based on Jensen Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.