LWCA
MDT icon

Locust Wood Capital Advisers’s Medtronic MDT Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-405,170
Closed -$36.9M – 59
2018
Q4 		$36.9M Buy
405,170
+100,600
+33% +$9.4M 2.84% 10
2018
Q3 		$30M Buy
304,570
+3,910
+1% +$361K 2.07% 24
2018
Q2 		$25.7M Buy
+300,660
New +$25.1M 2.05% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Locust Wood Capital Advisers's MDT Position: Q1 2019 in Review

Locust Wood Capital Advisers sold out of Medtronic (MDT) in Q1 2019, closing a stake of 405,170 shares — an estimated $36.9M sold.

Locust Wood Capital Advisers first reported a position in MDT in Q2 2018 and held it in 3 quarters. The position peaked at $36.9M in Q4 2018. 1,602 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

  • Locust Wood Capital Advisers reported no remaining Medtronic position as of Q1 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 405,170 Medtronic shares in Q1 2019, an estimated $36.9M.
  • Locust Wood Capital Advisers first reported a position in Medtronic in Q2 2018 and held it in 3 quarters.
  • Locust Wood Capital Advisers's Medtronic position peaked at $36.9M in Q4 2018.
  • 1,602 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.