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Symphony Asset Management’s Medtronic MDT Stock Holding History

Symphony Asset 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
2020
Q1 		– Sell
-10,739
Closed -$1.22M – 108
2019
Q4 		$1.22M Hold
10,739
– – 0.27% 36
2019
Q3 		$1.17M Hold
10,739
– – 0.25% 42
2019
Q2 		$1.05M Buy
10,739
+3,989
+59% +$364K 0.22% 56
2019
Q1 		$615K Sell
6,750
-1,046
-13% -$93.6K 0.16% 95
2018
Q4 		$709K Buy
+7,796
New +$729K 0.21% 48
2018
Q3 		– Sell
-8,729
Closed -$700K – 259
2018
Q2 		$700K Sell
8,729
-32,903
-79% -$2.75M 0.14% 140
2018
Q1 		$3.34M Sell
41,632
-2,805
-6% -$231K 0.43% 58
2017
Q4 		$3.59M Buy
+44,437
New +$3.56M 0.36% 61
2016
Q2 		– Sell
-22,182
Closed -$1.66M – 387
2016
Q1 		$1.66M Buy
22,182
+6,322
+40% +$476K 0.18% 134
2015
Q4 		$1.22M Sell
15,860
-3
-0% -$226 0.13% 166
2015
Q3 		$1.06M Buy
15,863
+1,076
+7% +$79.2K 0.13% 175
2015
Q2 		$1.09M Buy
14,787
+1,879
+15% +$144K 0.14% 167
2015
Q1 		$1.01M Buy
12,908
+1,247
+11% +$94.5K 0.12% 181
2014
Q4 		$841K Buy
11,661
+780
+7% +$54.2K 0.1% 186
2014
Q3 		$674K Sell
10,881
-388
-3% -$24.7K 0.07% 215
2014
Q2 		$718K Buy
11,269
+6,044
+116% +$367K 0.07% 271
2014
Q1 		$322K Sell
5,225
-5,301
-50% -$309K 0.03% 374
2013
Q4 		$605K Sell
10,526
-4,866
-32% -$276K 0.04% 258
2013
Q3 		$819K Sell
15,392
-28,593
-65% -$1.54M 0.08% 221
2013
Q2 		$2.26M Buy
+43,985
New +$2.17M 0.22% 107

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Symphony Asset Management's MDT Position: Q1 2020 in Review

Symphony Asset Management sold out of Medtronic (MDT) in Q1 2020, closing a stake of 10,739 shares — an estimated $1.22M sold.

Symphony Asset Management first reported a position in MDT in Q2 2013 and held it in 20 quarters. The position peaked at $3.59M in Q4 2017. 1,762 funds tracked by Wall St. Rank hold MDT as of Q1 2020.

  • Symphony Asset Management reported no remaining Medtronic position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 10,739 Medtronic shares in Q1 2020, an estimated $1.22M.
  • Symphony Asset Management first reported a position in Medtronic in Q2 2013 and held it in 20 quarters.
  • Symphony Asset Management's Medtronic position peaked at $3.59M in Q4 2017.
  • 1,762 funds tracked by Wall St. Rank held Medtronic as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.