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Kepos Capital’s Medtronic MDT Stock Holding History

Kepos Capital’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
2019
Q2 		– Sell
-66,379
Closed -$6.05M – 371
2019
Q1 		$6.05M Buy
+66,379
New +$5.94M 0.45% 65
2018
Q4 		– Sell
-66,530
Closed -$6.54M – 381
2018
Q3 		$6.54M Buy
66,530
+28,720
+76% +$2.66M 0.34% 60
2018
Q2 		$3.24M Sell
37,810
-26,046
-41% -$2.18M 0.17% 133
2018
Q1 		$5.12M Buy
+63,856
New +$5.27M 0.3% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's MDT Position: Q2 2019 in Review

Kepos Capital sold out of Medtronic (MDT) in Q2 2019, closing a stake of 66,379 shares — an estimated $6.05M sold.

Kepos Capital first reported a position in MDT in Q1 2018 and held it in 4 quarters. The position peaked at $6.54M in Q3 2018. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • Kepos Capital reported no remaining Medtronic position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 66,379 Medtronic shares in Q2 2019, an estimated $6.05M.
  • Kepos Capital first reported a position in Medtronic in Q1 2018 and held it in 4 quarters.
  • Kepos Capital's Medtronic position peaked at $6.54M in Q3 2018.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.