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Sentinel Asset Management’s Medtronic MDT Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-616,000
Closed -$47.9M – 77
2017
Q3 		$47.9M Sell
616,000
-32,320
-5% -$2.68M 1.15% 18
2017
Q2 		$57.5M Sell
648,320
-56,700
-8% -$4.78M 1.39% 8
2017
Q1 		$56.8M Sell
705,020
-1,300
-0.2% -$102K 1.34% 9
2016
Q4 		$50.3M Buy
706,320
+6,000
+0.9% +$471K 1.26% 15
2016
Q3 		$60.5M Hold
700,320
– – 1.44% 10
2016
Q2 		$60.8M Buy
700,320
+13,000
+2% +$1.05M 1.43% 6
2016
Q1 		$51.5M Sell
687,320
-53,300
-7% -$4.01M 1.15% 13
2015
Q4 		$57M Sell
740,620
-46,573
-6% -$3.51M 1.43% 6
2015
Q3 		$52.7M Buy
787,193
+18,000
+2% +$1.33M 1.35% 9
2015
Q2 		$57M Sell
769,193
-48,900
-6% -$3.74M 1.3% 8
2015
Q1 		$63.8M Buy
818,093
+330,893
+68% +$25.1M 1.39% 5
2014
Q4 		$35.2M Sell
487,200
-34,500
-7% -$2.4M 0.74% 48
2014
Q3 		$32.3M Buy
521,700
+5,000
+1% +$318K 0.67% 56
2014
Q2 		$32.9M Sell
516,700
-600
-0.1% -$36.4K 0.66% 51
2014
Q1 		$31.8M Buy
517,300
+10,000
+2% +$582K 0.63% 54
2013
Q4 		$29.1M Buy
507,300
+10,800
+2% +$612K 0.56% 62
2013
Q3 		$26.4M Buy
496,500
+25,800
+5% +$1.39M 0.55% 68
2013
Q2 		$24.2M Buy
+470,700
New +$23.3M 0.52% 66

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sentinel Asset Management's MDT Position: Q4 2017 in Review

Sentinel Asset Management sold out of Medtronic (MDT) in Q4 2017, closing a stake of 616,000 shares — an estimated $47.9M sold.

Sentinel Asset Management first reported a position in MDT in Q2 2013 and held it in 18 quarters. The position peaked at $63.8M in Q1 2015. 1,408 funds tracked by Wall St. Rank hold MDT as of Q4 2017.

  • Sentinel Asset Management reported no remaining Medtronic position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 616,000 Medtronic shares in Q4 2017, an estimated $47.9M.
  • Sentinel Asset Management first reported a position in Medtronic in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Medtronic position peaked at $63.8M in Q1 2015.
  • 1,408 funds tracked by Wall St. Rank held Medtronic as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.