Bill Nygren - Oakmark Funds
Holding/activity history for Medtronic plc (MDT)
← All MDT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $82.77–94.59 · VW $88.72i | SEC | |
| 2018 Q4 | 254,463 | 0.05 | Reduce 93.20% | 0.54 | $81.66–99.41 · VW $89.82i | $23,146,000 | SEC |
| 2018 Q3 | 3,741,857 | 0.58 | Reduce 3.37% | 0.02 | $88.44–100.15 · VW $92.80i | $368,087,000 | SEC |
| 2018 Q2 | 3,872,374 | 0.54 | Reduce 3.07% | 0.02 | $78.29–90.35 · VW $86.29i | $331,514,000 | SEC |
| 2018 Q1 | 3,994,873 | 0.54 | Reduce 0.25% | <0.01 | $76.41–85.68 · VW $80.74i | $320,469,000 | SEC |
| 2017 Q4 | 4,005,042 | 0.54 | Add 27.79% | 0.12 | $77.06–87.93 · VW $83.63i | $323,407,000 | SEC |
| 2017 Q3 | 3,134,174 | 0.42 | Reduce 1.39% | <0.01 | $76.52–85.07 · VW $80.70i | $243,744,000 | SEC |
| 2017 Q2 | 3,178,330 | 0.51 | Reduce 0.37% | <0.01 | $81.50–89.72 · VW $85.06i | $282,077,000 | SEC |
| 2017 Q1 | 3,190,211 | 0.48 | Add 33.61% | 0.12 | $75.23–84.00 · VW $80.77i | $257,004,000 | SEC |
| 2016 Q4 | 2,387,759 | 0.33 | Add 30.36% | 0.08 | $69.35–85.09 · VW $76.82i | $170,080,000 | SEC |
| 2016 Q3 | 1,831,667 | 0.32 | Reduce 47.69% | 0.30 | $80.71–88.65 · VW $83.79i | $158,256,000 | SEC |
| 2016 Q2 | 3,501,748 | 0.62 | Reduce 4.17% | 0.02 | $78.63–89.27 · VW $85.18i | $303,847,000 | SEC |
| 2016 Q1 | 3,654,284 | 0.52 | Reduce 42.80% | 0.37 | $71.03–80.74 · VW $76.97i | $274,072,000 | SEC |
| 2015 Q4 | 6,388,347 | 0.86 | Reduce 8.39% | 0.07 | $72.28–78.92 · VW $75.71i | $491,391,000 | SEC |
| 2015 Q3 | 6,973,542 | 0.84 | Reduce 5.50% | 0.05 | $55.54–78.91 · VW $69.46i | $466,809,000 | SEC |
| 2015 Q2 | 7,379,332 | 0.90 | Reduce 34.89% | 0.50 | $72.20–79.08 · VW $76.56i | $546,808,000 | SEC |
| 2015 Q1 | 11,334,348 | 1.43 | Reduce 3.18% | 0.04 | $70.91–79.50 · VW $74.95i | $883,966,000 | SEC |
| 2014 Q4 | 11,707,190 | 1.35 | Reduce 12.22% | 0.17 | $67.39–77.39 · VW $72.06i | $845,259,000 | SEC |
| 2014 Q3 | 13,336,635 | 1.39 | Add 1.98% | 0.03 | $59.83–68.41 · VW $65.47i | $826,204,000 | SEC |
| 2014 Q2 | 13,077,218 | 1.44 | Reduce 2.47% | 0.04 | $58.25–65.50 · VW $61.83i | $833,803,000 | SEC |
| 2014 Q1 | 13,407,823 | 1.52 | Add 3.39% | 0.05 | $53.33–62.90 · VW $58.35i | $825,118,000 | SEC |
| 2013 Q4 | 12,967,688 | 1.37 | Add 1.51% | 0.02 | $55.56–60.93 · VW $57.68i | $744,216,000 | SEC |
| 2013 Q3 | 12,775,210 | 1.36 | Add 1.03% | 0.01 | $51.22–58.82 · VW $55.81i | $680,280,000 | SEC |
| 2013 Q2 | 12,644,991 | 1.40 | Add 0.29% | <0.01 | $46.26–55.90 · VW $52.47i | $650,838,000 | SEC |
| 2013 Q1 | 12,608,303 | 1.35 | Add 17.56% | 0.20 | $43.51–47.98 · VW $46.06i | $592,086,000 | SEC |
| 2012 Q4 | 10,725,157 | 1.08 | Reduce 1.82% | 0.02 | $40.28–46.95 · VW $44.61i | $439,946,000 | SEC |
| 2012 Q3 | 10,924,270 | 1.20 | Add 0.21% | <0.01 | $38.53–44.79 · VW $41.63i | $471,055,000 | SEC |
| 2012 Q2 | 10,900,875 | 1.12 | Buy | 1.12 | $35.67–39.68 · VW $38.26i | $422,191,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.07 | $36.31–42.20 · VW $40.09i | SEC | |
| 2010 Q4 | 9,012,198 | 1.07 | Reduce 1.50% | 0.02 | $33.33–39.53 · VW $37.06i | $334,262,000 | SEC |
| 2010 Q3 | 9,149,033 | 1.33 | Add 12.44% | 0.15 | $30.80–38.08 · VW $34.70i | $307,225,000 | SEC |
| 2010 Q2 | 8,137,052 | 1.33 | Add 9.17% | 0.11 | $35.13–44.31 · VW $38.80i | $295,130,000 | SEC |
| 2010 Q1 | 7,453,338 | 1.23 | Add 4.39% | 0.05 | $41.10–46.35 · VW $43.71i | $335,624,000 | SEC |
| 2009 Q4 | 7,139,954 | 1.29 | Add 4.99% | 0.06 | $35.67–46.66 · VW $41.74i | $314,014,000 | SEC |
| 2009 Q3 | 6,800,379 | 1.25 | Buy | 1.25 | $35.18–39.39 · VW $36.76i | $250,253,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 3.18 | $24.06–35.39 · VW $30.48i | SEC | |
| 2008 Q4 | 19,436,471 | 3.18 | Add 32.56% | 0.78 | $28.33–41.29 · VW $34.37i | $610,693,000 | SEC |
| 2008 Q3 | 14,662,316 | 3.83 | Buy | 3.83 | $34.61–56.97 · VW $43.97i | $734,582,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.39 | $44.26–51.25 · VW $47.34i | SEC | |
| 2007 Q3 | 14,575,967 | 2.39 | Buy | 2.39 | $46.40–57.99 · VW $50.61i | $822,230,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.87 | $48.12–54.69 · VW $51.91i | SEC | |
| 2006 Q4 | 10,954,004 | 2.87 | Add 403.70% | 2.30 | $48.05–54.86 · VW $52.12i | $567,874,000 | SEC |
| 2006 Q3 | 2,174,690 | 0.21 | Add 825.55% | 0.19 | $42.37–52.75 · VW $47.93i | $100,993,000 | SEC |
| 2006 Q2 | 234,962 | 0.03 | Add 267.93% | 0.02 | $46.41–51.83 · VW $49.59i | $11,025,000 | SEC |
| 2006 Q1 | 63,860 | <0.01 | Add 1.32% | <0.01 | $48.77–57.28 · VW $52.06i | $3,241,000 | SEC |
| 2005 Q4 | 63,025 | <0.01 | $57.56 | $3,628,000 | SEC | ||
| 2005 Q3 | 63,025 | <0.01 | Add 10.18% | <0.01 | $52.51–57.95 · VW $55.71i | $3,379,000 | SEC |
| 2005 Q2 | 57,200 | <0.01 | Add 0.79% | <0.01 | $51.12–54.41 · VW $53.16i | $2,962,000 | SEC |
| 2005 Q1 | 56,750 | <0.01 | Add 8.25% | <0.01 | $50.13–55.44 · VW $52.76i | $2,891,000 | SEC |
| 2004 Q4 | 52,425 | <0.01 | Add 15.98% | <0.01 | $46.88–53.70 · VW $51.02i | $2,604,000 | SEC |
| 2004 Q3 | 45,200 | <0.01 | Add 21.17% | <0.01 | $48.45–53.61 · VW $51.06i | $2,346,000 | SEC |
| 2004 Q2 | 37,303 | <0.01 | Add 11.69% | <0.01 | $44.67–51.60 · VW $48.65i | $1,817,000 | SEC |
| 2004 Q1 | 33,400 | <0.01 | Add 8.79% | <0.01 | $46.20–52.25 · VW $49.64i | $1,595,000 | SEC |
| 2003 Q4 | 30,700 | <0.01 | Add 1.42% | <0.01 | $42.90–49.89 · VW $47.34i | $1,492,000 | SEC |
| 2003 Q3 | 30,270 | <0.01 | Add 0.23% | $43.99–52.92 · VW $47.49i | $1,420,000 | SEC | |
| 2003 Q2 | 30,200 | <0.01 | Reduce 13.96% | <0.01 | $46.00–52.00 · VW $49.83i | $1,449,000 | SEC |
| 2003 Q1 | 35,100 | <0.01 | Reduce 10.69% | <0.01 | $42.15–48.79 · VW $46.23i | $1,584,000 | SEC |
| 2002 Q4 | 39,300 | 0.01 | Add 21.58% | <0.01 | $42.83–49.48 · VW $45.74i | $1,792,000 | SEC |
| 2002 Q3 | 32,325 | <0.01 | Add 70.13% | <0.01 | $37.35–46.00 · VW $42.72i | $1,362,000 | SEC |
| 2002 Q2 | 19,000 | <0.01 | Add 12.43% | <0.01 | $32.50–47.60 · VW $40.17i | $814,000 | SEC |
| 2002 Q1 | 16,900 | <0.01 | Add 0.15% | $43.38–49.60 · VW $45.89i | $764,000 | SEC | |
| 2001 Q4 | 16,875 | <0.01 | Add 223.28% | <0.01 | $38.90–51.68 · VW $46.62i | $863,000 | SEC |
| 2001 Q3 | 5,220 | <0.01 | Buy | <0.01 | $36.64–47.65 · VW $41.53i | $227,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.75–47.50 · VW $42.00i | SEC | |
| 1999 Q3 | 14,200 | <0.01 | Reduce 10.13% | <0.01 | $29.94–41.06 · VW $35.17i | $505,000 | SEC |
| 1999 Q2 | 15,800 | <0.01 | Reduce 5.95% | <0.01 | $30.75–39.72 · VW $35.50i | $615,000 | SEC |
| 1999 Q1 | 16,800 | <0.01 | $35.95 | $604,000 | SEC |
Price snapshot:
Current price$83.57
52-week low$72.65
52-week high$103.76