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Madison Investment Holdings’s Medtronic MDT Stock Holding History

Madison Investment Holdings’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
Q3 		$25.3M Sell
233,257
-73,248
-24% -$7.64M 0.41% 80
2019
Q2 		$29.9M Sell
306,505
-138,161
-31% -$12.6M 0.53% 71
2019
Q1 		$40.5M Sell
444,666
-113,913
-20% -$10.2M 0.74% 51
2018
Q4 		$50.8M Sell
558,579
-1,199
-0.2% -$112K 1.03% 34
2018
Q3 		$55.1M Buy
559,778
+75,542
+16% +$6.98M 0.94% 30
2018
Q2 		$41.5M Buy
484,236
+305,326
+171% +$25.5M 0.74% 49
2018
Q1 		$14.4M Buy
178,910
+1,100
+0.6% +$90.7K 0.26% 119
2017
Q4 		$14.4M Buy
177,810
+32,798
+23% +$2.63M 0.25% 123
2017
Q3 		$11.3M Sell
145,012
-4,219
-3% -$350K 0.2% 137
2017
Q2 		$13.2M Buy
149,231
+2,125
+1% +$179K 0.24% 125
2017
Q1 		$11.9M Sell
147,106
-1,986
-1% -$155K 0.22% 133
2016
Q4 		$10.6M Sell
149,092
-566
-0.4% -$44.5K 0.21% 137
2016
Q3 		$12.9M Buy
149,658
+3,770
+3% +$329K 0.25% 115
2016
Q2 		$12.7M Buy
145,888
+15,500
+12% +$1.25M 0.26% 118
2016
Q1 		$9.78M Sell
130,388
-98,544
-43% -$7.42M 0.21% 130
2015
Q4 		$17.6M Buy
228,932
+31,400
+16% +$2.36M 0.38% 97
2015
Q3 		$13.2M Sell
197,532
-175,080
-47% -$12.9M 0.29% 117
2015
Q2 		$27.6M Sell
372,612
-48,392
-11% -$3.7M 0.56% 69
2015
Q1 		$32.8M Sell
421,004
-11,030
-3% -$836K 0.64% 57
2014
Q4 		$31.2M Sell
432,034
-7,715
-2% -$536K 0.67% 59
2014
Q3 		$27.2M Sell
439,749
-9,745
-2% -$620K 0.6% 69
2014
Q2 		$28.7M Sell
449,494
-17,904
-4% -$1.09M 0.59% 71
2014
Q1 		$28.8M Buy
467,398
+70,842
+18% +$4.13M 0.55% 75
2013
Q4 		$22.8M Sell
396,556
-9,363
-2% -$531K 0.44% 93
2013
Q3 		$21.6M Sell
405,919
-23,455
-5% -$1.26M 0.46% 91
2013
Q2 		$22.1M Buy
+429,374
New +$21.2M 0.48% 85

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 $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Madison Investment Holdings's MDT Position: Q3 2019 in Review

Madison Investment Holdings reduced its Medtronic (MDT) stake by 24% in Q3 2019, selling an estimated $7.64M and leaving 233,257 shares worth $25.3M. The position accounts for 0.41% of the portfolio, ranked #80.

Madison Investment Holdings first reported a position in MDT in Q2 2013 and has held it in 26 quarters since. The position peaked at $55.1M in Q3 2018. 1,645 funds tracked by Wall St. Rank hold MDT as of Q3 2019.

  • Madison Investment Holdings held 233,257 shares of Medtronic worth $25.3M as of Q3 2019.
  • Madison Investment Holdings sold 73,248 Medtronic shares in Q3 2019, an estimated $7.64M.
  • Medtronic made up 0.41% of Madison Investment Holdings's portfolio in Q3 2019, its #80 holding.
  • Madison Investment Holdings first reported a position in Medtronic in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Medtronic position peaked at $55.1M in Q3 2018.
  • 1,645 funds tracked by Wall St. Rank held Medtronic as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.