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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 		$164K 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

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Wellington Management Group
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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return