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Williams Jones & Associates’s Medtronic MDT Stock Holding History

Williams Jones & Associates’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
Q2 		$474K Sell
4,870
-25,666
-84% -$2.34M 0.01% 265
2019
Q1 		$2.78M Sell
30,536
-289
-0.9% -$25.9K 0.06% 141
2018
Q4 		$2.8M Buy
30,825
+4,377
+17% +$409K 0.08% 140
2018
Q3 		$2.6M Buy
26,448
+521
+2% +$48.2K 0.05% 163
2018
Q2 		$2.22M Sell
25,927
-19,847
-43% -$1.66M 0.05% 167
2018
Q1 		$3.67M Sell
45,774
-447
-1% -$36.9K 0.09% 141
2017
Q4 		$3.73M Sell
46,221
-2,144
-4% -$172K 0.08% 141
2017
Q3 		$3.76M Sell
48,365
-2,172
-4% -$180K 0.09% 137
2017
Q2 		$4.49M Sell
50,537
-517
-1% -$43.6K 0.11% 127
2017
Q1 		$4.11M Buy
51,054
+1,951
+4% +$152K 0.11% 138
2016
Q4 		$3.5M Sell
49,103
-7,970
-14% -$626K 0.1% 145
2016
Q3 		$4.93M Sell
57,073
-860
-1% -$74.9K 0.14% 121
2016
Q2 		$5.03M Buy
57,933
+5,538
+11% +$448K 0.16% 114
2016
Q1 		$3.93M Sell
52,395
-1,192
-2% -$89.8K 0.18% 92
2015
Q4 		$4.12M Buy
53,587
+4,346
+9% +$327K 0.19% 95
2015
Q3 		$3.3M Sell
49,241
-1,856
-4% -$137K 0.15% 115
2015
Q2 		$3.79M Buy
51,097
+5,719
+13% +$437K 0.15% 124
2015
Q1 		$3.54M Buy
45,378
+39,978
+740% +$3.03M 0.14% 126
2014
Q4 		$390K Buy
5,400
+1,700
+46% +$118K 0.02% 277
2014
Q3 		$229K Sell
3,700
-625
-14% -$39.7K 0.01% 298
2014
Q2 		$276K Sell
4,325
-7,725
-64% -$469K 0.01% 277
2014
Q1 		$742K Buy
12,050
+7,725
+179% +$450K 0.02% 266
2013
Q4 		$248K Hold
4,325
– – 0.01% 261
2013
Q3 		$230K Sell
4,325
-1,600
-27% -$86.1K 0.01% 265
2013
Q2 		$305K Buy
+5,925
New +$293K 0.02% 261

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Williams Jones & Associates's MDT Position: Q2 2019 in Review

Williams Jones & Associates reduced its Medtronic (MDT) stake by 84% in Q2 2019, selling an estimated $2.34M and leaving 4,870 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #265.

Williams Jones & Associates first reported a position in MDT in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.03M in Q2 2016. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • Williams Jones & Associates held 4,870 shares of Medtronic worth $474K as of Q2 2019.
  • Williams Jones & Associates sold 25,666 Medtronic shares in Q2 2019, an estimated $2.34M.
  • Medtronic made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #265 holding.
  • Williams Jones & Associates first reported a position in Medtronic in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Medtronic position peaked at $5.03M in Q2 2016.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.