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Orleans Capital Management’s Medtronic MDT Stock Holding History

Orleans 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
2019
Q1 		– Sell
-3,475
Closed -$316K – 82
2018
Q4 		$316K Hold
3,475
– – 0.29% 65
2018
Q3 		$342K Sell
3,475
-350
-9% -$32.4K 0.23% 70
2018
Q2 		$327K Sell
3,825
-5,403
-59% -$451K 0.24% 72
2018
Q1 		$740K Sell
9,228
-21,335
-70% -$1.76M 0.54% 53
2017
Q4 		$2.47M Sell
30,563
-400
-1% -$32K 1.76% 26
2017
Q3 		$2.41M Sell
30,963
-2,194
-7% -$182K 1.8% 25
2017
Q2 		$2.94M Buy
33,157
+250
+0.8% +$21.1K 2.08% 21
2017
Q1 		$2.65M Buy
32,907
+400
+1% +$31.2K 1.85% 21
2016
Q4 		$2.31M Sell
32,507
-1,020
-3% -$80.1K 1.66% 26
2016
Q3 		$2.9M Hold
33,527
– – 2.01% 16
2016
Q2 		$2.91M Buy
33,527
+190
+0.6% +$15.4K 2.03% 14
2016
Q1 		$2.5M Sell
33,337
-135
-0.4% -$10.2K 1.88% 20
2015
Q4 		$2.58M Sell
33,472
-18
-0.1% -$1.35K 1.98% 19
2015
Q3 		$2.24M Buy
33,490
+193
+0.6% +$14.2K 1.78% 21
2015
Q2 		$2.47M Buy
33,297
+8,393
+34% +$641K 1.74% 21
2015
Q1 		$1.94M Buy
24,904
+25
+0.1% +$1.9K 1.26% 37
2014
Q4 		$1.8M Sell
24,879
-6,212
-20% -$432K 1.1% 44
2014
Q3 		$1.93M Buy
31,091
+880
+3% +$56K 0.95% 50
2014
Q2 		$1.93M Buy
30,211
+269
+0.9% +$16.3K 0.9% 50
2014
Q1 		$1.84M Buy
29,942
+287
+1% +$16.7K 0.94% 51
2013
Q4 		$1.7M Buy
29,655
+1,038
+4% +$58.9K 0.88% 55
2013
Q3 		$1.52M Buy
+28,617
New +$1.54M 0.83% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orleans Capital Management's MDT Position: Q1 2019 in Review

Orleans Capital Management sold out of Medtronic (MDT) in Q1 2019, closing a stake of 3,475 shares — an estimated $316K sold.

Orleans Capital Management first reported a position in MDT in Q3 2013 and held it in 22 quarters. The position peaked at $2.94M in Q2 2017. 1,603 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

  • Orleans Capital Management reported no remaining Medtronic position as of Q1 2019 after selling out during the quarter.
  • Orleans Capital Management sold 3,475 Medtronic shares in Q1 2019, an estimated $316K.
  • Orleans Capital Management first reported a position in Medtronic in Q3 2013 and held it in 22 quarters.
  • Orleans Capital Management's Medtronic position peaked at $2.94M in Q2 2017.
  • 1,603 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on Orleans Capital Management's 13F filing for Q1 2019, filed 15 May 2019.