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PEAK6 Group’s Medtronic MDT Stock Holding History

PEAK6 Group’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
2018
Q2 		$11.7M Buy
136,700
+8,900
+7% +$743K 0.05% 380
2018
Q1 		$10.3M Buy
127,800
+28,700
+29% +$2.37M 0.04% 436
2017
Q4 		$8M Sell
99,100
-111,800
-53% -$8.95M 0.04% 575
2017
Q3 		$16.4M Buy
210,900
+13,100
+7% +$1.09M 0.08% 242
2017
Q2 		$17.6M Sell
197,800
-73,600
-27% -$6.21M 0.1% 193
2017
Q1 		$21.9M Buy
271,400
+150,100
+124% +$11.7M 0.18% 106
2016
Q4 		$8.64M Sell
121,300
-75,500
-38% -$5.93M 0.06% 424
2016
Q3 		$17M Buy
196,800
+73,900
+60% +$6.44M 0.13% 165
2016
Q2 		$10.7M Sell
122,900
-30,200
-20% -$2.44M 0.08% 307
2016
Q1 		$11.5M Sell
153,100
-33,900
-18% -$2.55M 0.09% 275
2015
Q4 		$14.4M Sell
187,000
-384,400
-67% -$28.9M 0.1% 248
2015
Q3 		$38.3M Buy
571,400
+141,500
+33% +$10.4M 0.2% 78
2015
Q2 		$31.9M Buy
429,900
+79,400
+23% +$6.07M 0.19% 84
2015
Q1 		$27.3M Buy
350,500
+205,000
+141% +$15.5M 0.21% 70
2014
Q4 		$10.5M Buy
145,500
+119,300
+455% +$8.29M 0.08% 302
2014
Q3 		$1.62M Sell
26,200
-16,800
-39% -$1.07M 0.01% 1425
2014
Q2 		$2.74M Sell
43,000
-103,200
-71% -$6.27M 0.03% 869
2014
Q1 		$9M Buy
146,200
+77,900
+114% +$4.54M 0.08% 318
2013
Q4 		$3.92M Sell
68,300
-36,500
-35% -$2.07M 0.03% 908
2013
Q3 		$2.79M Buy
104,800
+44,300
+73% +$2.38M 0.02% 1253
2013
Q2 		$3.11K Buy
+60,500
New +$2.99M 0.01% 1132

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's MDT Position: Q1 2018 in Review

PEAK6 Group sold out of Medtronic (MDT) in Q1 2018, closing a stake of 17,415 shares — an estimated $1.44M sold.

PEAK6 Group first reported a position in MDT in Q2 2013 and held it in 8 quarters. The position peaked at $1.83M in Q1 2017. 1,381 funds tracked by Wall St. Rank hold MDT as of Q1 2018.

  • PEAK6 Group reported no remaining Medtronic position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 17,415 Medtronic shares in Q1 2018, an estimated $1.44M.
  • PEAK6 Group first reported a position in Medtronic in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Medtronic position peaked at $1.83M in Q1 2017.
  • 1,381 funds tracked by Wall St. Rank held Medtronic as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.