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Lee Ainslie’s Medtronic MDT Stock Holding History

Lee Ainslie’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
-13,528
Closed -$1.7M – 512
2021
Q3 		$1.7M Sell
13,528
-7,787
-37% -$1.01M 0.02% 200
2021
Q2 		$2.65M Buy
21,315
+6,067
+40% +$762K 0.02% 140
2021
Q1 		$1.8M Sell
15,248
-568
-4% -$66.6K 0.02% 161
2020
Q4 		$1.85M Buy
+15,816
New +$1.74M 0.03% 141
2019
Q1 		– Sell
-44,470
Closed -$4.04M – 308
2018
Q4 		$4.04M Buy
+44,470
New +$4.16M 0.06% 205

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

Lee Ainslie's MDT Position: Q4 2021 in Review

Lee Ainslie sold out of Medtronic (MDT) in Q4 2021, closing a stake of 13,528 shares — an estimated $1.7M sold.

Lee Ainslie first reported a position in MDT in Q4 2018 and held it in 5 quarters. The position peaked at $4.04M in Q4 2018. 2,060 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

  • Lee Ainslie reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 13,528 Medtronic shares in Q4 2021, an estimated $1.7M.
  • Lee Ainslie first reported a position in Medtronic in Q4 2018 and held it in 5 quarters.
  • Lee Ainslie's Medtronic position peaked at $4.04M in Q4 2018.
  • 2,060 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.