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Oakbrook Investments’s Medtronic MDT Stock Holding History

Oakbrook Investments’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
Q1 		$772K Sell
8,564
-29,124
-77% -$3.1M 1.97% 15
2019
Q4 		$4.28M Sell
37,688
-339,141
-90% -$37.2M 0.87% 12
2019
Q3 		$40.9M Sell
376,829
-8,151
-2% -$850K 2.66% 7
2019
Q2 		$37.5M Sell
384,980
-13,185
-3% -$1.2M 2.25% 11
2019
Q1 		$36.3M Sell
398,165
-1,020
-0.3% -$91.3K 2.2% 11
2018
Q4 		$36.3M Sell
399,185
-25,950
-6% -$2.42M 2.46% 6
2018
Q3 		$41.8M Sell
425,135
-24,421
-5% -$2.26M 2.32% 3
2018
Q2 		$38.5M Buy
449,556
+6,650
+2% +$555K 2.43% 6
2018
Q1 		$35.5M Buy
442,906
+77,170
+21% +$6.37M 2.21% 11
2017
Q4 		$29.5M Sell
365,736
-16,340
-4% -$1.31M 1.88% 15
2017
Q3 		$29.7M Sell
382,076
-11,238
-3% -$933K 1.92% 14
2017
Q2 		$34.9M Sell
393,314
-17,880
-4% -$1.51M 2.31% 5
2017
Q1 		$33.1M Buy
411,194
+24,896
+6% +$1.94M 2.16% 8
2016
Q4 		$27.5M Buy
386,298
+5,412
+1% +$425K 1.8% 11
2016
Q3 		$32.9M Sell
380,886
-53,530
-12% -$4.66M 2.01% 7
2016
Q2 		$37.7M Buy
434,416
+16,975
+4% +$1.37M 2.09% 5
2016
Q1 		$31.3M Sell
417,441
-113
-0% -$8.51K 2.02% 5
2015
Q4 		$32.1M Buy
417,554
+11,367
+3% +$856K 2.05% 6
2015
Q3 		$27.2M Sell
406,187
-11,700
-3% -$862K 1.78% 9
2015
Q2 		$31M Buy
417,887
+45,516
+12% +$3.48M 1.89% 8
2015
Q1 		$29M Buy
372,371
+27,766
+8% +$2.1M 1.57% 9
2014
Q4 		$24.9M Sell
344,605
-6,325
-2% -$439K 1.34% 13
2014
Q3 		$21.7M Sell
350,930
-85,740
-20% -$5.45M 1.17% 19
2014
Q2 		$27.8M Sell
436,670
-146,140
-25% -$8.88M 0.84% 24
2014
Q1 		$35.9M Sell
582,810
-63,435
-10% -$3.7M 1.13% 17
2013
Q4 		$37.1M Buy
646,245
+157,500
+32% +$8.93M 1.03% 21
2013
Q3 		$26M Buy
488,745
+201,060
+70% +$10.8M 0.76% 33
2013
Q2 		$14.8M Buy
+287,685
New +$14.2M 0.43% 60

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oakbrook Investments's MDT Position: Q1 2020 in Review

Oakbrook Investments reduced its Medtronic (MDT) stake by 77% in Q1 2020, selling an estimated $3.1M and leaving 8,564 shares worth $772K. The position accounts for 1.97% of the portfolio, ranked #15.

Oakbrook Investments first reported a position in MDT in Q2 2013 and has held it in 28 quarters since. The position peaked at $41.8M in Q3 2018. 1,761 funds tracked by Wall St. Rank hold MDT as of Q1 2020.

  • Oakbrook Investments held 8,564 shares of Medtronic worth $772K as of Q1 2020.
  • Oakbrook Investments sold 29,124 Medtronic shares in Q1 2020, an estimated $3.1M.
  • Medtronic made up 1.97% of Oakbrook Investments's portfolio in Q1 2020, its #15 holding.
  • Oakbrook Investments first reported a position in Medtronic in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Medtronic position peaked at $41.8M in Q3 2018.
  • 1,761 funds tracked by Wall St. Rank held Medtronic as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.