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Plancorp LLC’s Medtronic MDT Stock Holding History

Plancorp LLC’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
Q2 		– Sell
-8,865
Closed -$807K – 179
2019
Q1 		$807K Buy
8,865
+512
+6% +$45.8K 0.31% 68
2018
Q4 		$760K Buy
8,353
+14
+0.2% +$1.31K 0.34% 66
2018
Q3 		$820K Buy
8,339
+36
+0.4% +$3.33K 0.32% 72
2018
Q2 		$711K Sell
8,303
-6
-0.1% -$501 0.28% 79
2018
Q1 		$667K Hold
8,309
– – 0.21% 78
2017
Q4 		$671K Sell
8,309
-5
-0.1% -$400 0.22% 79
2017
Q3 		$646K Sell
8,314
-8
-0.1% -$664 0.19% 80
2017
Q2 		$738K Hold
8,322
– – 0.22% 67
2017
Q1 		$670K Buy
8,322
+94
+1% +$7.34K 0.2% 74
2016
Q4 		$585K Buy
+8,228
New +$646K 0.17% 85
2016
Q1 		– Sell
-7,810
Closed -$601K – 65
2015
Q4 		$601K Buy
+7,810
New +$588K 0.72% 34
2015
Q2 		– Sell
-7,810
Closed -$609K – 94
2015
Q1 		$609K Hold
7,810
– – 0.61% 41
2014
Q4 		$564K Sell
7,810
-2,440
-24% -$169K 0.59% 32
2014
Q3 		$635K Buy
10,250
+2,440
+31% +$155K 0.67% 32
2014
Q2 		$498K Sell
7,810
-4,040
-34% -$245K 0.45% 36
2014
Q1 		$730K Sell
11,850
-110
-0.9% -$6.41K 0.5% 40
2013
Q4 		$685K Buy
+11,960
New +$678K 0.6% 34

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Plancorp LLC's MDT Position: Q2 2019 in Review

Plancorp LLC sold out of Medtronic (MDT) in Q2 2019, closing a stake of 8,865 shares — an estimated $807K sold.

Plancorp LLC first reported a position in MDT in Q4 2013 and held it in 17 quarters. The position peaked at $820K in Q3 2018. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • Plancorp LLC reported no remaining Medtronic position as of Q2 2019 after selling out during the quarter.
  • Plancorp LLC sold 8,865 Medtronic shares in Q2 2019, an estimated $807K.
  • Plancorp LLC first reported a position in Medtronic in Q4 2013 and held it in 17 quarters.
  • Plancorp LLC's Medtronic position peaked at $820K in Q3 2018.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

Based on Plancorp LLC's 13F filing for Q2 2019, filed 13 Aug 2019.