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Kensico Capital Management’s Medtronic MDT Stock Holding History

Kensico Capital 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
Q2 		– Sell
-245,000
Closed -$22.1M – 39
2020
Q1 		$22.1M Buy
+245,000
New +$26.1M 0.6% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kensico Capital Management's MDT Position: Q2 2020 in Review

Kensico Capital Management sold out of Medtronic (MDT) in Q2 2020, closing a stake of 245,000 shares — an estimated $22.1M sold.

Kensico Capital Management first reported a position in MDT in Q1 2020 and held it in 1 quarter. The position peaked at $22.1M in Q1 2020. 1,759 funds tracked by Wall St. Rank hold MDT as of Q2 2020.

  • Kensico Capital Management reported no remaining Medtronic position as of Q2 2020 after selling out during the quarter.
  • Kensico Capital Management sold 245,000 Medtronic shares in Q2 2020, an estimated $22.1M.
  • Kensico Capital Management first reported a position in Medtronic in Q1 2020 and held it in 1 quarter.
  • Kensico Capital Management's Medtronic position peaked at $22.1M in Q1 2020.
  • 1,759 funds tracked by Wall St. Rank held Medtronic as of Q2 2020.

Based on Kensico Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.