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Marshwinds Advisory’s Medtronic MDT Stock Holding History

Marshwinds Advisory’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 		$1.47M Hold
16,171
– – 0.79% 45
2018
Q3 		$1.59M Hold
16,171
– – 0.73% 49
2018
Q2 		$1.38M Sell
16,171
-500
-3% -$41.8K 0.65% 56
2018
Q1 		$1.34M Hold
16,671
– – 0.64% 57
2017
Q4 		$1.35M Hold
16,671
– – 0.62% 58
2017
Q3 		$1.3M Sell
16,671
-100
-0.6% -$8.3K 0.6% 59
2017
Q2 		$1.49M Sell
16,771
-100
-0.6% -$8.43K 0.7% 51
2017
Q1 		$1.36M Hold
16,871
– – 0.63% 57
2016
Q4 		$1.2M Sell
16,871
-650
-4% -$51.1K 0.57% 61
2016
Q3 		$1.51M Hold
17,521
– – 0.74% 49
2016
Q2 		$1.52M Buy
17,521
+147
+0.8% +$11.9K 0.74% 45
2016
Q1 		$1.3M Sell
17,374
-1,253
-7% -$94.4K 0.67% 51
2015
Q4 		$1.43M Sell
18,627
-1,550
-8% -$117K 0.75% 43
2015
Q3 		$1.35M Sell
20,177
-670
-3% -$49.3K 0.72% 45
2015
Q2 		$1.54M Sell
20,847
-1,800
-8% -$138K 0.78% 43
2015
Q1 		$1.77M Sell
22,647
-2,172
-9% -$165K 0.84% 42
2014
Q4 		$1.79M Sell
24,819
-324
-1% -$22.5K 0.84% 36
2014
Q3 		$1.56M Hold
25,143
– – 0.77% 39
2014
Q2 		$1.6M Buy
25,143
+101
+0.4% +$6.14K 0.77% 39
2014
Q1 		$1.54M Buy
25,042
+425
+2% +$24.8K 0.78% 38
2013
Q4 		$1.41M Buy
24,617
+1,051
+4% +$59.6K 0.75% 44
2013
Q3 		$1.25M Buy
23,566
+425
+2% +$22.9K 0.72% 47
2013
Q2 		$1.19M Buy
+23,141
New +$1.14M 0.71% 48

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

Marshwinds Advisory's MDT Position: Q4 2018 in Review

Marshwinds Advisory held its Medtronic (MDT) position steady in Q4 2018 at 16,171 shares worth $1.47M. The position accounts for 0.79% of the portfolio, ranked #45.

Marshwinds Advisory first reported a position in MDT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.79M in Q4 2014. 1,564 funds tracked by Wall St. Rank hold MDT as of Q4 2018.

  • Marshwinds Advisory held 16,171 shares of Medtronic worth $1.47M as of Q4 2018.
  • Marshwinds Advisory left its Medtronic share count unchanged in Q4 2018.
  • Medtronic made up 0.79% of Marshwinds Advisory's portfolio in Q4 2018, its #45 holding.
  • Marshwinds Advisory first reported a position in Medtronic in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Medtronic position peaked at $1.79M in Q4 2014.
  • 1,564 funds tracked by Wall St. Rank held Medtronic as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.