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KWMG LLC’s Medtronic MDT Stock Holding History

KWMG LLC’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
-78
Closed -$7K – 304
2019
Q1 		$7K Buy
78
+10
+15% +$895 ﹤0.01% 313
2018
Q4 		$6K Buy
68
+45
+196% +$4.21K ﹤0.01% 330
2018
Q3 		$2K Buy
+23
New +$2.13K ﹤0.01% 435
2016
Q4 		– Sell
-2,750
Closed -$238K – 137
2016
Q3 		$238K Sell
2,750
-426
-13% -$37.1K 0.12% 126
2016
Q2 		$276K Hold
3,176
– – 0.15% 124
2016
Q1 		$238K Hold
3,176
– – 0.14% 125
2015
Q4 		$244K Sell
3,176
-52
-2% -$3.91K 0.16% 124
2015
Q3 		$216K Hold
3,228
– – 0.16% 121
2015
Q2 		$239K Sell
3,228
-194
-6% -$14.8K 0.18% 108
2015
Q1 		$261K Buy
+3,422
New +$259K 0.21% 94

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

KWMG LLC's MDT Position: Q2 2019 in Review

KWMG LLC sold out of Medtronic (MDT) in Q2 2019, closing a stake of 78 shares — an estimated $7K sold.

KWMG LLC first reported a position in MDT in Q1 2015 and held it in 10 quarters. The position peaked at $276K in Q2 2016. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • KWMG LLC reported no remaining Medtronic position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 78 Medtronic shares in Q2 2019, an estimated $7K.
  • KWMG LLC first reported a position in Medtronic in Q1 2015 and held it in 10 quarters.
  • KWMG LLC's Medtronic position peaked at $276K in Q2 2016.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.