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Letko, Brosseau & Associates’s Medtronic MDT Stock Holding History

Letko, Brosseau & Associates’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
2018
Q1 		– Sell
-365,075
Closed -$29.5M – 103
2017
Q4 		$29.5M Sell
365,075
-18,215
-5% -$1.46M 0.26% 67
2017
Q3 		$29.8M Sell
383,290
-6,930
-2% -$575K 0.27% 66
2017
Q2 		$34.6M Sell
390,220
-14,950
-4% -$1.26M 0.34% 61
2017
Q1 		$32.6M Sell
405,170
-14,740
-4% -$1.15M 0.31% 64
2016
Q4 		$29.9M Sell
419,910
-42,640
-9% -$3.35M 0.27% 64
2016
Q3 		$40M Sell
462,550
-24,845
-5% -$2.16M 0.37% 60
2016
Q2 		$42.3M Sell
487,395
-8,770
-2% -$709K 0.4% 58
2016
Q1 		$37.2M Sell
496,165
-177,290
-26% -$13.4M 0.37% 60
2015
Q4 		$51.8M Sell
673,455
-34,700
-5% -$2.61M 0.54% 55
2015
Q3 		$47.4M Sell
708,155
-7,400
-1% -$545K 0.48% 54
2015
Q2 		$53M Buy
715,555
+875
+0.1% +$66.9K 0.49% 54
2015
Q1 		$55.7M Sell
714,680
-5,000
-0.7% -$379K 0.53% 54
2014
Q4 		$52M Sell
719,680
-3,775
-0.5% -$262K 0.45% 56
2014
Q3 		$44.8M Sell
723,455
-1,600
-0.2% -$102K 0.38% 60
2014
Q2 		$46.2M Sell
725,055
-11,750
-2% -$714K 0.37% 60
2014
Q1 		$45.3M Sell
736,805
-1,050
-0.1% -$61.2K 0.39% 57
2013
Q4 		$42.3M Sell
737,855
-15,955
-2% -$905K 0.35% 60
2013
Q3 		$40.1M Buy
753,810
+23,050
+3% +$1.24M 0.35% 59
2013
Q2 		$37.6M Buy
+730,760
New +$36.1M 0.35% 60

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Letko, Brosseau & Associates's MDT Position: Q1 2018 in Review

Letko, Brosseau & Associates sold out of Medtronic (MDT) in Q1 2018, closing a stake of 365,075 shares — an estimated $29.5M sold.

Letko, Brosseau & Associates first reported a position in MDT in Q2 2013 and held it in 19 quarters. The position peaked at $55.7M in Q1 2015. 1,382 funds tracked by Wall St. Rank hold MDT as of Q1 2018.

  • Letko, Brosseau & Associates reported no remaining Medtronic position as of Q1 2018 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 365,075 Medtronic shares in Q1 2018, an estimated $29.5M.
  • Letko, Brosseau & Associates first reported a position in Medtronic in Q2 2013 and held it in 19 quarters.
  • Letko, Brosseau & Associates's Medtronic position peaked at $55.7M in Q1 2015.
  • 1,382 funds tracked by Wall St. Rank held Medtronic as of Q1 2018.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2018, filed 8 May 2018.