Santa Barbara Asset Management’s Medtronic MDT Stock Holding History

Santa Barbara Asset 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	$161M	Buy	1,773,095 +269,889	+18%	+$24.2M	2.51%	18
2018 Q4	$137M	Buy	1,503,206 +22,432	+2%	+$2.1M	2.2%	23
2018 Q3	$146M	Sell	1,480,774 -392,118	-21%	-$36.3M	2.11%	26
2018 Q2	$160M	Sell	1,872,892 -43,207	-2%	-$3.61M	2.44%	15
2018 Q1	$154M	Buy	1,916,099 +14,059	+0.7%	+$1.16M	2.36%	20
2017 Q4	$154M	Sell	1,902,040 -3,335	-0.2%	-$267K	2.32%	21
2017 Q3	$148M	Buy	1,905,375 +4,982	+0.3%	+$414K	2.36%	23
2017 Q2	$169M	Sell	1,900,393 -20,929	-1%	-$1.76M	2.84%	10
2017 Q1	$155M	Buy	1,921,322 +56,265	+3%	+$4.4M	2.66%	12
2016 Q4	$133M	Sell	1,865,057 -92,070	-5%	-$7.23M	2.41%	19
2016 Q3	$169M	Sell	1,957,127 -298	-0%	-$26K	3.11%	4
2016 Q2	$170M	Buy	1,957,425 +8,767	+0.4%	+$709K	3.19%	5
2016 Q1	$146M	Sell	1,948,658 -34,544	-2%	-$2.6M	2.88%	8
2015 Q4	$153M	Buy	1,983,202 +35,249	+2%	+$2.65M	3.06%	7
2015 Q3	$130M	Buy	1,947,953 +421,468	+28%	+$31M	2.72%	11
2015 Q2	$113M	Buy	1,526,485 +21,834	+1%	+$1.67M	2.28%	25
2015 Q1	$117M	Buy	+1,504,651	New	+$114M	2.27%	23

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Santa Barbara Asset Management's MDT Position: Q1 2019 in Review

Santa Barbara Asset Management increased its Medtronic (MDT) stake by 18% in Q1 2019, buying an estimated $24.2M and bringing the position to 1,773,095 shares worth $161M. The position accounts for 2.51% of the portfolio, ranked #18.

Santa Barbara Asset Management first reported a position in MDT in Q1 2015 and has held it in 17 quarters since. The position peaked at $170M in Q2 2016. 1,602 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

Santa Barbara Asset Management held 1,773,095 shares of Medtronic worth $161M as of Q1 2019.
Santa Barbara Asset Management bought 269,889 Medtronic shares in Q1 2019, an estimated $24.2M.
Medtronic made up 2.51% of Santa Barbara Asset Management's portfolio in Q1 2019, its #18 holding.
Santa Barbara Asset Management first reported a position in Medtronic in Q1 2015 and has held it in 17 quarters since.
Santa Barbara Asset Management's Medtronic position peaked at $170M in Q2 2016.
1,602 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.