Shelter Insurance Retirement Plan’s Medtronic MDT Stock Holding History

Shelter Insurance Retirement Plan’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 Q3	–	Sell	-50,922	Closed	-$4.96M	–	26
2019 Q2	$4.96M	Hold	50,922	–	–	2.5%	17
2019 Q1	$4.64M	Hold	50,922	–	–	2.39%	21
2018 Q4	$4.63M	Sell	50,922 -3,800	-7%	-$355K	2.6%	15
2018 Q3	$5.38M	Sell	54,722 -18,200	-25%	-$1.68M	2.49%	17
2018 Q2	$6.24M	Sell	72,922 -9,100	-11%	-$760K	3%	10
2018 Q1	$6.58M	Hold	82,022	–	–	3.06%	14
2017 Q4	$6.62M	Hold	82,022	–	–	2.92%	15
2017 Q3	$6.38M	Sell	82,022 -4,400	-5%	-$365K	2.97%	17
2017 Q2	$7.67M	Hold	86,422	–	–	3.6%	9
2017 Q1	$6.96M	Hold	86,422	–	–	3.09%	14
2016 Q4	$6.16M	Hold	86,422	–	–	2.79%	18
2016 Q3	$7.47M	Hold	86,422	–	–	3.41%	10
2016 Q2	$7.5M	Hold	86,422	–	–	3.42%	8
2016 Q1	$6.48M	Hold	86,422	–	–	3.01%	16
2015 Q4	$6.65M	Hold	86,422	–	–	3.15%	13
2015 Q3	$5.79M	Hold	86,422	–	–	2.86%	15
2015 Q2	$6.4M	Hold	86,422	–	–	2.88%	13
2015 Q1	$6.74M	Buy	+86,422	New	+$6.55M	3.11%	13

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Shelter Insurance Retirement Plan's MDT Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Medtronic (MDT) in Q3 2019, closing a stake of 50,922 shares — an estimated $4.96M sold.

Shelter Insurance Retirement Plan first reported a position in MDT in Q1 2015 and held it in 18 quarters. The position peaked at $7.67M in Q2 2017. 1,644 funds tracked by Wall St. Rank hold MDT as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Medtronic position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 50,922 Medtronic shares in Q3 2019, an estimated $4.96M.
Shelter Insurance Retirement Plan first reported a position in Medtronic in Q1 2015 and held it in 18 quarters.
Shelter Insurance Retirement Plan's Medtronic position peaked at $7.67M in Q2 2017.
1,644 funds tracked by Wall St. Rank held Medtronic as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.