TCA
MDT icon

Taconic Capital Advisors’s Medtronic MDT Stock Holding History

Taconic Capital Advisors’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
2015
Q3 		– Sell
-500,000
Closed -$37M – 84
2015
Q2 		$37M Buy
500,000
+50,000
+11% +$3.82M 1.05% 18
2015
Q1 		$35.1M Buy
+450,000
New +$34.1M 1.55% 16

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Taconic Capital Advisors's MDT Position: Q3 2015 in Review

Taconic Capital Advisors sold out of Medtronic (MDT) in Q3 2015, closing a stake of 500,000 shares — an estimated $37M sold.

Taconic Capital Advisors first reported a position in MDT in Q1 2015 and held it in 2 quarters. The position peaked at $37M in Q2 2015. 1,209 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

  • Taconic Capital Advisors reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
  • Taconic Capital Advisors sold 500,000 Medtronic shares in Q3 2015, an estimated $37M.
  • Taconic Capital Advisors first reported a position in Medtronic in Q1 2015 and held it in 2 quarters.
  • Taconic Capital Advisors's Medtronic position peaked at $37M in Q2 2015.
  • 1,209 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.