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Sentry Investments’s Medtronic MDT Stock Holding History

Sentry Investments’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
Q1 		– Sell
-447,400
Closed -$36.1M – 216
2017
Q4 		$36.1M Sell
447,400
-13,000
-3% -$1.04M 0.46% 61
2017
Q3 		$35.8M Sell
460,400
-23,000
-5% -$1.91M 0.36% 61
2017
Q2 		$42.9M Sell
483,400
-610,100
-56% -$51.4M 0.31% 57
2017
Q1 		$88.1M Buy
1,093,500
+5,100
+0.5% +$398K 0.61% 33
2016
Q4 		$77.5M Sell
1,088,400
-925,730
-46% -$72.7M 0.59% 37
2016
Q3 		$174K Sell
2,014,130
-222,800
-10% -$19.4M 1.47% 12
2016
Q2 		$194K Sell
2,236,930
-82,100
-4% -$6.64M 1.82% 8
2016
Q1 		$174K Sell
2,319,030
-26,700
-1% -$2.01M 2.11% 10
2015
Q4 		$180K Buy
2,345,730
+18,700
+0.8% +$1.41M 2.07% 8
2015
Q3 		$156K Buy
2,327,030
+30,400
+1% +$2.24M 1.88% 9
2015
Q2 		$170K Buy
2,296,630
+52,700
+2% +$4.03M 1.99% 7
2015
Q1 		$175M Sell
2,243,930
-900
-0% -$68.2K 2.21% 8
2014
Q4 		$162M Buy
2,244,830
+2,240
+0.1% +$156K 2.03% 9
2014
Q3 		$139M Buy
2,242,590
+138,990
+7% +$8.84M 1.75% 14
2014
Q2 		$134M Buy
2,103,600
+321,600
+18% +$19.5M 1.67% 14
2014
Q1 		$110M Buy
1,782,000
+1,005,700
+130% +$58.6M 1.56% 19
2013
Q4 		$44.6M Buy
776,300
+288,400
+59% +$16.4M 0.75% 48
2013
Q3 		$26M Buy
487,900
+214,300
+78% +$11.5M 0.5% 65
2013
Q2 		$14.1M Buy
+273,600
New +$13.5M 0.3% 73

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sentry Investments's MDT Position: Q1 2018 in Review

Sentry Investments sold out of Medtronic (MDT) in Q1 2018, closing a stake of 447,400 shares — an estimated $36.1M sold.

Sentry Investments first reported a position in MDT in Q2 2013 and held it in 19 quarters. The position peaked at $175M in Q1 2015. 1,381 funds tracked by Wall St. Rank hold MDT as of Q1 2018.

  • Sentry Investments reported no remaining Medtronic position as of Q1 2018 after selling out during the quarter.
  • Sentry Investments sold 447,400 Medtronic shares in Q1 2018, an estimated $36.1M.
  • Sentry Investments first reported a position in Medtronic in Q2 2013 and held it in 19 quarters.
  • Sentry Investments's Medtronic position peaked at $175M in Q1 2015.
  • 1,381 funds tracked by Wall St. Rank held Medtronic as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.