Meag Munich Ergo’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$183K | – | 221 |
|
|
2020
Q2 | $183K | Hold |
2,000
| – | – | 0.03% | 189 |
|
|
2020
Q1 | $180K | Sell |
2,000
-18,820
| -90% | -$2M | 0.04% | 168 |
|
|
2019
Q4 | $2.35M | Sell |
20,820
-67,811
| -77% | -$7.44M | 0.25% | 103 |
|
|
2019
Q3 | $9.47M | Buy |
88,631
+37,629
| +74% | +$3.93M | 0.49% | 50 |
|
|
2019
Q2 | $4.98M | Hold |
51,002
| – | – | 0.39% | 61 |
|
|
2019
Q1 | $4.58M | Buy |
+51,002
| New | +$4.56M | 0.38% | 66 |
|
|
2018
Q4 | – | Sell |
-92,208
| Closed | -$8.96M | – | 380 |
|
|
2018
Q3 | $8.96M | Buy |
92,208
+5,842
| +7% | +$540K | 0.53% | 54 |
|
|
2018
Q2 | $7.52M | Sell |
86,366
-44,711
| -34% | -$3.73M | 0.47% | 62 |
|
|
2018
Q1 | $10.2M | Buy |
131,077
+66,204
| +102% | +$5.46M | 0.42% | 67 |
|
|
2017
Q4 | $5.31M | Buy |
+64,873
| New | +$5.2M | 0.2% | 137 |
|
|
2017
Q3 | – | Sell |
-203,836
| Closed | -$18M | – | 308 |
|
|
2017
Q2 | $18M | Sell |
203,836
-270,059
| -57% | -$22.8M | 0.8% | 30 |
|
|
2017
Q1 | $27.7M | Buy |
473,895
+300,633
| +174% | +$23.5M | 1.09% | 13 |
|
|
2016
Q4 | $12.5M | Buy |
173,262
+28,126
| +19% | +$2.21M | 0.58% | 46 |
|
|
2016
Q3 | $12.4M | Buy |
145,136
+141,136
| +3,528% | +$12.3M | 0.61% | 53 |
|
|
2016
Q2 | $347K | Sell |
4,000
-42,096
| -91% | -$3.4M | 0.03% | 150 |
|
|
2016
Q1 | $3.47M | Sell |
46,096
-92
| -0.2% | -$6.93K | 0.18% | 138 |
|
|
2015
Q4 | $3.6M | Buy |
46,188
+42,188
| +1,055% | +$3.18M | 0.18% | 144 |
|
|
2015
Q3 | $239K | Sell |
4,000
-168,065
| -98% | -$12.4M | 0.01% | 205 |
|
|
2015
Q2 | $12.8M | Sell |
172,065
-51,039
| -23% | -$3.9M | 0.66% | 52 |
|
|
2015
Q1 | $17.4M | Buy |
223,104
+94,464
| +73% | +$7.16M | 0.83% | 34 |
|
|
2014
Q4 | $9.41M | Sell |
128,640
-17
| -0% | -$1.18K | 0.43% | 83 |
|
|
2014
Q3 | $7.98M | Sell |
128,657
-100,243
| -44% | -$6.37M | 0.37% | 91 |
|
|
2014
Q2 | $14.6M | Buy |
228,900
+129,757
| +131% | +$7.88M | 0.64% | 50 |
|
|
2014
Q1 | $6.09M | Buy |
99,143
+1,527
| +2% | +$88.9K | 0.45% | 78 |
|
|
2013
Q4 | $5.59M | Sell |
97,616
-112,720
| -54% | -$6.39M | 0.33% | 100 |
|
|
2013
Q3 | $11.3M | Buy |
210,336
+157,402
| +297% | +$8.47M | 0.79% | 47 |
|
|
2013
Q2 | $2.75M | Buy |
+52,934
| New | +$2.62M | 0.21% | 118 |
|
Other funds holding MDT
Meag Munich Ergo's MDT Position: Q3 2020 in Review
Meag Munich Ergo sold out of Medtronic (MDT) in Q3 2020, closing a stake of 2,000 shares — an estimated $183K sold.
Meag Munich Ergo first reported a position in MDT in Q2 2013 and held it in 27 quarters. The position peaked at $27.7M in Q1 2017. 1,810 funds tracked by Wall St. Rank hold MDT as of Q3 2020.
- Meag Munich Ergo reported no remaining Medtronic position as of Q3 2020 after selling out during the quarter.
- Meag Munich Ergo sold 2,000 Medtronic shares in Q3 2020, an estimated $183K.
- Meag Munich Ergo first reported a position in Medtronic in Q2 2013 and held it in 27 quarters.
- Meag Munich Ergo's Medtronic position peaked at $27.7M in Q1 2017.
- 1,810 funds tracked by Wall St. Rank held Medtronic as of Q3 2020.
Based on Meag Munich Ergo's 13F filing for Q3 2020, filed 20 Oct 2020.