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Teachers Advisors’s Medtronic MDT Stock Holding History

Teachers 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
2019
Q1 		$280M Sell
3,076,431
-272,885
-8% -$24.4M 0.34% 53
2018
Q4 		$305M Buy
3,349,316
+656,609
+24% +$61.4M 0.43% 41
2018
Q3 		$265M Sell
2,692,707
-68,575
-2% -$6.34M 0.32% 51
2018
Q2 		$236M Buy
2,761,282
+476,731
+21% +$39.8M 0.3% 54
2018
Q1 		$183M Buy
2,284,551
+6,454
+0.3% +$532K 0.24% 77
2017
Q4 		$184M Sell
2,278,097
-18,175
-0.8% -$1.46M 0.24% 75
2017
Q3 		$179M Buy
2,296,272
+6,020
+0.3% +$500K 0.24% 72
2017
Q2 		$203M Sell
2,290,252
-33,184
-1% -$2.8M 0.28% 57
2017
Q1 		$187M Sell
2,323,436
-234,258
-9% -$18.3M 0.27% 61
2016
Q4 		$182M Sell
2,557,694
-275,045
-10% -$21.6M 0.29% 55
2016
Q3 		$245M Sell
2,832,739
-42,693
-1% -$3.72M 0.41% 34
2016
Q2 		$250M Buy
2,875,432
+131,446
+5% +$10.6M 0.44% 35
2016
Q1 		$206M Buy
2,743,986
+131,741
+5% +$9.92M 0.38% 44
2015
Q4 		$201M Buy
2,612,245
+167,813
+7% +$12.6M 0.38% 42
2015
Q3 		$164M Buy
2,444,432
+260,994
+12% +$19.2M 0.33% 51
2015
Q2 		$162M Sell
2,183,438
-47,070
-2% -$3.6M 0.3% 54
2015
Q1 		$174M Buy
2,230,508
+925,052
+71% +$70.1M 0.33% 45
2014
Q4 		$94.3M Buy
1,305,456
+51,545
+4% +$3.58M 0.18% 115
2014
Q3 		$77.7M Buy
1,253,911
+63,411
+5% +$4.03M 0.16% 144
2014
Q2 		$75.9M Buy
1,190,500
+53,316
+5% +$3.24M 0.15% 144
2014
Q1 		$70M Buy
1,137,184
+8,521
+0.8% +$496K 0.15% 157
2013
Q4 		$64.8M Buy
1,128,663
+34,736
+3% +$1.97M 0.15% 169
2013
Q3 		$58.3M Sell
1,093,927
-1,327,433
-55% -$71.4M 0.15% 173
2013
Q2 		$125M Buy
+2,421,360
New +$120M 0.33% 47

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's MDT Position: Q1 2019 in Review

Teachers Advisors reduced its Medtronic (MDT) stake by 8.1% in Q1 2019, selling an estimated $24.4M and leaving 3,076,431 shares worth $280M. The position accounts for 0.34% of the portfolio, ranked #53.

Teachers Advisors first reported a position in MDT in Q2 2013 and has held it in 24 quarters since. The position peaked at $305M in Q4 2018. 1,602 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

  • Teachers Advisors held 3,076,431 shares of Medtronic worth $280M as of Q1 2019.
  • Teachers Advisors sold 272,885 Medtronic shares in Q1 2019, an estimated $24.4M.
  • Medtronic made up 0.34% of Teachers Advisors's portfolio in Q1 2019, its #53 holding.
  • Teachers Advisors first reported a position in Medtronic in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Medtronic position peaked at $305M in Q4 2018.
  • 1,602 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.