NumerixS Investment Technologies’s Medtronic MDT Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-8,963	Closed	-$808K	–	1204
2020 Q1	$808K	Buy	+8,963	New	+$954K	0.41%	41
2019 Q3	–	Sell	-7,900	Closed	-$769K	–	1148
2019 Q2	$769K	Buy	7,900 +5,500	+229%	+$502K	0.22%	106
2019 Q1	$216K	Buy	+2,400	New	+$215K	0.03%	643
2015 Q4	–	Sell	-23,440	Closed	-$1.57M	–	829
2015 Q3	$1.57M	Buy	+23,440	New	+$1.73M	0.18%	129
2015 Q2	–	Sell	-52,996	Closed	-$4.13M	–	708
2015 Q1	$4.13M	Buy	+52,996	New	+$4.02M	0.75%	18

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NumerixS Investment Technologies's MDT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Medtronic (MDT) in Q2 2020, closing a stake of 8,963 shares — an estimated $808K sold.

NumerixS Investment Technologies first reported a position in MDT in Q1 2015 and held it in 5 quarters. The position peaked at $4.13M in Q1 2015. 1,759 funds tracked by Wall St. Rank hold MDT as of Q2 2020.

NumerixS Investment Technologies reported no remaining Medtronic position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 8,963 Medtronic shares in Q2 2020, an estimated $808K.
NumerixS Investment Technologies first reported a position in Medtronic in Q1 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Medtronic position peaked at $4.13M in Q1 2015.
1,759 funds tracked by Wall St. Rank held Medtronic as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.