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Sprucegrove Investment Management’s Medtronic MDT Stock Holding History

Sprucegrove Investment 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 		– Sell
-107,722
Closed -$10.5M – 42
2019
Q2 		$10.5M Sell
107,722
-700
-0.6% -$63.9K 0.66% 31
2019
Q1 		$9.88M Sell
108,422
-15,400
-12% -$1.38M 0.66% 29
2018
Q4 		$11.3M Sell
123,822
-12,800
-9% -$1.2M 0.8% 28
2018
Q3 		$13.4M Buy
136,622
+4,100
+3% +$379K 0.86% 27
2018
Q2 		$11.3M Sell
132,522
-6,400
-5% -$535K 0.76% 30
2018
Q1 		$11.1M Sell
138,922
-1,300
-0.9% -$107K 0.68% 33
2017
Q4 		$11.3M Sell
140,222
-17,100
-11% -$1.37M 0.65% 35
2017
Q3 		$12.2M Sell
157,322
-3,700
-2% -$307K 0.69% 35
2017
Q2 		$14.3M Sell
161,022
-42,500
-21% -$3.58M 0.86% 28
2017
Q1 		$16.4M Sell
203,522
-34,854
-15% -$2.72M 0.84% 31
2016
Q4 		$17M Buy
238,376
+42,409
+22% +$3.33M 0.83% 35
2016
Q3 		$16.9M Sell
195,967
-7,500
-4% -$654K 0.71% 39
2016
Q2 		$17.7M Buy
203,467
+200
+0.1% +$16.2K 0.73% 38
2016
Q1 		$15.2M Sell
203,267
-126,459
-38% -$9.52M 0.61% 46
2015
Q4 		$25.4M Sell
329,726
-6,833
-2% -$514K 0.72% 43
2015
Q3 		$22.5M Buy
336,559
+216,188
+180% +$15.9M 0.56% 45
2015
Q2 		$8.92M Sell
120,371
-1,728
-1% -$132K 0.19% 53
2015
Q1 		$9.52M Buy
+122,099
New +$9.25M 0.19% 51

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sprucegrove Investment Management's MDT Position: Q3 2019 in Review

Sprucegrove Investment Management sold out of Medtronic (MDT) in Q3 2019, closing a stake of 107,722 shares — an estimated $10.5M sold.

Sprucegrove Investment Management first reported a position in MDT in Q1 2015 and held it in 18 quarters. The position peaked at $25.4M in Q4 2015. 1,645 funds tracked by Wall St. Rank hold MDT as of Q3 2019.

  • Sprucegrove Investment Management reported no remaining Medtronic position as of Q3 2019 after selling out during the quarter.
  • Sprucegrove Investment Management sold 107,722 Medtronic shares in Q3 2019, an estimated $10.5M.
  • Sprucegrove Investment Management first reported a position in Medtronic in Q1 2015 and held it in 18 quarters.
  • Sprucegrove Investment Management's Medtronic position peaked at $25.4M in Q4 2015.
  • 1,645 funds tracked by Wall St. Rank held Medtronic as of Q3 2019.

Based on Sprucegrove Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.