South Texas Money Management’s Medtronic MDT Stock Holding History

South Texas Money 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 Q3	$39.5M	Sell	364,098 -23,629	-6%	-$2.47M	1.67%	19
2019 Q2	$37.8M	Buy	387,727 +37,008	+11%	+$3.38M	1.61%	23
2019 Q1	$31.9M	Buy	350,719 +84,730	+32%	+$7.58M	1.38%	28
2018 Q4	$24.2M	Buy	+265,989	New	+$24.9M	1.16%	32

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

South Texas Money Management's MDT Position: Q3 2019 in Review

South Texas Money Management reduced its Medtronic (MDT) stake by 6.1% in Q3 2019, selling an estimated $2.47M and leaving 364,098 shares worth $39.5M. The position accounts for 1.67% of the portfolio, ranked #19.

South Texas Money Management first reported a position in MDT in Q4 2018 and has held it in 4 quarters since. 1,644 funds tracked by Wall St. Rank hold MDT as of Q3 2019.

South Texas Money Management held 364,098 shares of Medtronic worth $39.5M as of Q3 2019.
South Texas Money Management sold 23,629 Medtronic shares in Q3 2019, an estimated $2.47M.
Medtronic made up 1.67% of South Texas Money Management's portfolio in Q3 2019, its #19 holding.
South Texas Money Management first reported a position in Medtronic in Q4 2018 and has held it in 4 quarters since.
1,644 funds tracked by Wall St. Rank held Medtronic as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.