XK
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Xact Kapitalforvaltning’s Medtronic MDT Stock Holding History

Xact Kapitalforvaltning’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 		$27M Buy
299,633
+4,605
+2% +$490K 0.57% 35
2019
Q4 		$33.5M Buy
295,028
+6,569
+2% +$721K 0.57% 31
2019
Q3 		$31.3M Buy
288,459
+20,786
+8% +$2.17M 0.6% 30
2019
Q2 		$26.1M Buy
267,673
+18,386
+7% +$1.68M 0.54% 33
2019
Q1 		$22.7M Buy
249,287
+7,333
+3% +$656K 0.51% 37
2018
Q4 		$22M Buy
241,954
+6,603
+3% +$617K 0.56% 32
2018
Q3 		$23.2M Sell
235,351
-22,033
-9% -$2.04M 0.49% 37
2018
Q2 		$22M Buy
257,384
+4,847
+2% +$405K 0.47% 36
2018
Q1 		$20.3M Buy
252,537
+12,131
+5% +$1M 0.46% 36
2017
Q4 		$19.4M Buy
240,406
+15,053
+7% +$1.21M 0.46% 37
2017
Q3 		$17.5M Buy
225,353
+3,300
+1% +$274K 0.5% 39
2017
Q2 		$19.7M Sell
222,053
-114
-0.1% -$9.61K 0.6% 33
2017
Q1 		$17.9M Buy
222,167
+8,559
+4% +$669K 0.55% 34
2016
Q4 		$15.2M Buy
213,608
+7,946
+4% +$624K 0.53% 38
2016
Q3 		$17.8M Buy
+205,662
New +$17.9M 0.63% 34

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

Xact Kapitalforvaltning's MDT Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Medtronic (MDT) stake by 1.6% in Q1 2020, buying an estimated $490K and bringing the position to 299,633 shares worth $27M. The position accounts for 0.57% of the portfolio, ranked #35.

Xact Kapitalforvaltning first reported a position in MDT in Q3 2016 and has held it in 15 quarters since. The position peaked at $33.5M in Q4 2019. 1,763 funds tracked by Wall St. Rank hold MDT as of Q1 2020.

  • Xact Kapitalforvaltning held 299,633 shares of Medtronic worth $27M as of Q1 2020.
  • Xact Kapitalforvaltning bought 4,605 Medtronic shares in Q1 2020, an estimated $490K.
  • Medtronic made up 0.57% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #35 holding.
  • Xact Kapitalforvaltning first reported a position in Medtronic in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Medtronic position peaked at $33.5M in Q4 2019.
  • 1,763 funds tracked by Wall St. Rank held Medtronic as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.