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Millie Capital Management’s Medtronic MDT Stock Holding History

Millie Capital Management’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
2017
Q4 		$252K Sell
3,116
-20,414
-87% -$1.63M 0.21% 66
2017
Q3 		$1.83M Hold
23,530
– – 1.49% 30
2017
Q2 		$2.09M Buy
23,530
+2,178
+10% +$184K 1.81% 26
2017
Q1 		$1.72M Sell
21,352
-415
-2% -$32.4K 1.63% 28
2016
Q4 		$1.55M Buy
+21,767
New +$1.71M 1.58% 26

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Millie Capital Management's MDT Position: Q4 2017 in Review

Millie Capital Management reduced its Medtronic (MDT) stake by 87% in Q4 2017, selling an estimated $1.63M and leaving 3,116 shares worth $252K. The position accounts for 0.21% of the portfolio, ranked #66.

Millie Capital Management first reported a position in MDT in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.09M in Q2 2017. 1,408 funds tracked by Wall St. Rank hold MDT as of Q4 2017.

  • Millie Capital Management held 3,116 shares of Medtronic worth $252K as of Q4 2017.
  • Millie Capital Management sold 20,414 Medtronic shares in Q4 2017, an estimated $1.63M.
  • Medtronic made up 0.21% of Millie Capital Management's portfolio in Q4 2017, its #66 holding.
  • Millie Capital Management first reported a position in Medtronic in Q4 2016 and has held it in 5 quarters since.
  • Millie Capital Management's Medtronic position peaked at $2.09M in Q2 2017.
  • 1,408 funds tracked by Wall St. Rank held Medtronic as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.