Menora Mivtachim Holdings’s Medtronic MDT Stock Holding History

Menora Mivtachim 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 Q4	–	Sell	-409,240	Closed	-$44.5M	–	61
2019 Q3	$44.5M	Sell	409,240 -200,585	-33%	-$20.9M	1.08%	44
2019 Q2	$59.4M	Hold	609,825	–	–	1.61%	31
2019 Q1	$55.5M	Hold	609,825	–	–	1.49%	32
2018 Q4	$55.5M	Buy	609,825 +152,170	+33%	+$14.2M	1.6%	26
2018 Q3	$45M	Hold	457,655	–	–	1.22%	31
2018 Q2	$39.2M	Hold	457,655	–	–	1.11%	33
2018 Q1	$36.7M	Hold	457,655	–	–	1.16%	27
2017 Q4	$37M	Buy	457,655 +230,490	+101%	+$18.5M	1.43%	29
2017 Q3	$17.7M	Buy	227,165 +4,165	+2%	+$346K	0.72%	54
2017 Q2	$19.8M	Hold	223,000	–	–	0.92%	44
2017 Q1	$18M	Hold	223,000	–	–	0.91%	38
2016 Q4	$15.9M	Buy	+223,000	New	+$17.5M	0.81%	38

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menora Mivtachim Holdings's MDT Position: Q4 2019 in Review

Menora Mivtachim Holdings sold out of Medtronic (MDT) in Q4 2019, closing a stake of 409,240 shares — an estimated $44.5M sold.

Menora Mivtachim Holdings first reported a position in MDT in Q4 2016 and held it in 12 quarters. The position peaked at $59.4M in Q2 2019. 1,820 funds tracked by Wall St. Rank hold MDT as of Q4 2019.

Menora Mivtachim Holdings reported no remaining Medtronic position as of Q4 2019 after selling out during the quarter.
Menora Mivtachim Holdings sold 409,240 Medtronic shares in Q4 2019, an estimated $44.5M.
Menora Mivtachim Holdings first reported a position in Medtronic in Q4 2016 and held it in 12 quarters.
Menora Mivtachim Holdings's Medtronic position peaked at $59.4M in Q2 2019.
1,820 funds tracked by Wall St. Rank held Medtronic as of Q4 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2019, filed 30 Jan 2020.