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Liberty Mutual Group Asset Management’s Medtronic MDT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-54,131
Closed -$5.33M – 484
2018
Q3 		$5.33M Hold
54,131
– – 0.11% 54
2018
Q2 		$4.63M Buy
54,131
+142
+0.3% +$11.9K 0.12% 65
2018
Q1 		$4.33M Hold
53,989
– – 0.13% 69
2017
Q4 		$4.36M Sell
53,989
-2,752
-5% -$220K 0.13% 67
2017
Q3 		$4.41M Sell
56,741
-31,433
-36% -$2.61M 0.24% 60
2017
Q2 		$7.83M Buy
88,174
+14,062
+19% +$1.19M 0.32% 51
2017
Q1 		$5.97M Sell
74,112
-27,402
-27% -$2.14M 0.23% 61
2016
Q4 		$7.23M Buy
101,514
+3,113
+3% +$245K 0.26% 55
2016
Q3 		$8.5M Buy
98,401
+2,660
+3% +$232K 0.3% 46
2016
Q2 		$8.31M Buy
95,741
+6,042
+7% +$489K 0.3% 48
2016
Q1 		$6.73M Buy
89,699
+5,635
+7% +$424K 0.28% 54
2015
Q4 		$6.47M Buy
84,064
+29,201
+53% +$2.2M 0.26% 59
2015
Q3 		$3.67M Buy
54,863
+684
+1% +$50.4K 0.14% 115
2015
Q2 		$4.01M Sell
54,179
-23,767
-30% -$1.82M 0.14% 114
2015
Q1 		$6.08M Buy
77,946
+17,217
+28% +$1.3M 0.19% 73
2014
Q4 		$4.38M Sell
60,729
-542
-0.9% -$37.6K 0.14% 118
2014
Q3 		$3.8M Sell
61,271
-1,724
-3% -$110K 0.12% 154
2014
Q2 		$4.01M Buy
62,995
+586
+0.9% +$35.6K 0.13% 145
2014
Q1 		$3.84M Buy
62,409
+4,549
+8% +$265K 0.13% 132
2013
Q4 		$3.32M Sell
57,860
-2,367
-4% -$134K 0.12% 165
2013
Q3 		$3.21M Buy
60,227
+11,908
+25% +$641K 0.12% 164
2013
Q2 		$2.49M Buy
+48,319
New +$2.39M 0.1% 259

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Mutual Group Asset Management's MDT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Medtronic (MDT) in Q4 2018, closing a stake of 54,131 shares — an estimated $5.33M sold.

Liberty Mutual Group Asset Management first reported a position in MDT in Q2 2013 and held it in 22 quarters. The position peaked at $8.5M in Q3 2016. 1,563 funds tracked by Wall St. Rank hold MDT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Medtronic position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 54,131 Medtronic shares in Q4 2018, an estimated $5.33M.
  • Liberty Mutual Group Asset Management first reported a position in Medtronic in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Medtronic position peaked at $8.5M in Q3 2016.
  • 1,563 funds tracked by Wall St. Rank held Medtronic as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.