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Polar Capital’s Medtronic MDT Stock Holding History

Polar Capital’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
Q3 		$122M Buy
1,169,376
+718,244
+159% +$72.1M 0.9% 25
2020
Q2 		$41.4M Buy
451,132
+3,950
+0.9% +$379K 0.36% 84
2020
Q1 		$40.3M Buy
447,182
+350,584
+363% +$37.3M 0.43% 67
2019
Q4 		$11M Buy
96,598
+6,444
+7% +$707K 0.1% 193
2019
Q3 		$9.79M Sell
90,154
-182,723
-67% -$19.1M 0.09% 200
2019
Q2 		$26.6M Buy
272,877
+29,197
+12% +$2.67M 0.23% 136
2019
Q1 		$22.2M Sell
243,680
-1,005,400
-80% -$90M 0.21% 141
2018
Q4 		$114M Sell
1,249,080
-197,086
-14% -$18.4M 1.21% 16
2018
Q3 		$142M Buy
1,446,166
+378,166
+35% +$35M 1.21% 14
2018
Q2 		$91.4K Buy
1,068,000
+531,523
+99% +$44.4M 0.55% 27
2018
Q1 		$43M Buy
536,477
+1,585
+0.3% +$131K 0.43% 78
2017
Q4 		$43.2M Sell
534,892
-174,349
-25% -$14M 0.45% 69
2017
Q3 		$55.2M Sell
709,241
-713,839
-50% -$59.3M 0.62% 43
2017
Q2 		$126M Buy
1,423,080
+795,339
+127% +$67.1M 1.7% 8
2017
Q1 		$50.6M Buy
627,741
+128,008
+26% +$10M 0.76% 40
2016
Q4 		$35.6M Sell
499,733
-283,982
-36% -$22.3M 0.57% 45
2016
Q3 		$67.7M Sell
783,715
-228,823
-23% -$19.9M 1.17% 22
2016
Q2 		$87.9M Buy
1,012,538
+209,181
+26% +$16.9M 1.66% 9
2016
Q1 		$60.3M Sell
803,357
-341,719
-30% -$25.7M 1.13% 21
2015
Q4 		$88.1M Sell
1,145,076
-12,916
-1% -$972K 1.59% 9
2015
Q3 		$77.5M Sell
1,157,992
-39,581
-3% -$2.92M 1.57% 7
2015
Q2 		$88.7M Buy
1,197,573
+31,000
+3% +$2.37M 1.71% 5
2015
Q1 		$91M Buy
1,166,573
+151,162
+15% +$11.5M 1.72% 5
2014
Q4 		$73.3M Buy
1,015,411
+265,247
+35% +$18.4M 1.43% 9
2014
Q3 		$46.5M Buy
+750,164
New +$47.7M 0.97% 27

Other funds holding MDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Capital's MDT Position: Q3 2020 in Review

Polar Capital increased its Medtronic (MDT) stake by 159% in Q3 2020, buying an estimated $72.1M and bringing the position to 1,169,376 shares worth $122M. The position accounts for 0.9% of the portfolio, ranked #25.

Polar Capital first reported a position in MDT in Q3 2014 and has held it in 25 quarters since. The position peaked at $142M in Q3 2018. 1,810 funds tracked by Wall St. Rank hold MDT as of Q3 2020.

  • Polar Capital held 1,169,376 shares of Medtronic worth $122M as of Q3 2020.
  • Polar Capital bought 718,244 Medtronic shares in Q3 2020, an estimated $72.1M.
  • Medtronic made up 0.9% of Polar Capital's portfolio in Q3 2020, its #25 holding.
  • Polar Capital first reported a position in Medtronic in Q3 2014 and has held it in 25 quarters since.
  • Polar Capital's Medtronic position peaked at $142M in Q3 2018.
  • 1,810 funds tracked by Wall St. Rank held Medtronic as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.