Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership483,521 shares
Latest Disclosed Value $ 52,511,000
Bb&t Securities, Llc reports 3.19% decrease in ownership of MDT / Medtronic plc

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 483,521 shares of Medtronic plc (US:MDT) valued at $52,520,051 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 499,448 shares of Medtronic plc. This represents a change in shares of -3.19% during the quarter. The current value of the position is $37,690,462 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F MEDTRONIC SHS G5960L103 483,521 -15,927 -3.19 52,511 7.96 0.4806
2019-08-07 2019-06-30 13F MEDTRONIC SHS G5960L103 499,448 2,205 0.44 48,641 7.40 0.4431
2019-05-14 2019-03-31 13F MEDTRONIC SHS G5960L103 497,243 48,791 10.88 45,288 11.03 0.4368
2019-02-04 2018-12-31 13F MEDTRONIC SHS G5960L103 448,452 44,886 11.12 40,790 2.75 0.4519
2018-11-14 2018-09-30 13F MEDTRONIC SHS G5960L103 403,566 3,634 0.91 39,698 15.95 0.3914
2018-08-13 2018-06-30 13F MEDTRONIC SHS G5960L103 399,932 89 0.02 34,238 6.74 0.3649
2018-05-14 2018-03-31 13F MEDTRONIC SHS G5960L103 399,843 170,973 74.70 32,075 73.56 0.3630
2018-02-15 2017-12-31 13F MEDTRONIC SHS G5960L103 228,870 -3,546 -1.53 18,481 2.25 0.2400
2017-11-13 2017-09-30 13F MEDTRONIC SHS G5960L103 232,416 35,210 17.85 18,074 3.27 0.2458
2017-08-04 2017-06-30 13F MEDTRONIC SHS G5960L103 197,206 -13,823 -6.55 17,502 2.96 0.2538
2017-05-11 2017-03-31 13F MEDTRONIC SHS G5960L103 211,029 42,112 24.93 16,999 33.65 0.2318
2017-02-07 2016-12-31 13F MEDTRONIC SHS G5960L103 168,917 32,025 23.39 12,719 7.54 0.1848
2016-11-09 2016-09-30 13F * MEDTRONIC SHS G5960L103 136,892 632 0.46 11,827 0.03 0.1761
2016-08-04 2016-06-30 13F * MEDTRONIC SHS G5960L103 136,260 93,288 217.09 11,823 266.95 0.1830
2016-05-12 2016-03-31 13F MEDTRONIC SHS G5960L103 42,972 1,951 4.76 3,222 2.12 0.0528
2016-01-15 2015-12-31 13F * MEDTRONIC SHS G5960L103 41,021 7,150 21.11 3,155 39.17 0.0661
2015-10-20 2015-09-30 13F * MEDTRONIC SHS G5960L103 33,871 4,414 14.98 2,267 3.90 0.0498
2015-07-21 2015-06-30 13F * MEDTRONIC SHS G5960L103 29,457 3,440 13.22 2,182 -89.25 0.0463
2015-04-17 2015-03-31 13F * MEDTRONIC SHS G5960L103 26,017 18,522 247.12 20,290 274.98 0.0444
2015-01-22 2014-12-31 13F * MEDTRONIC COM 585055106 7,495 923 14.04 5,411 32.92 0.0122
2014-10-21 2014-09-30 13F * MEDTRONIC COM 585055106 6,572 955 17.00 4,071 13.68 0.0095
2014-07-11 2014-06-30 13F * MEDTRONIC COM 585055106 5,617 679 13.75 3,581 17.83 0.0085
2014-04-15 2014-03-31 13F * MEDTRONIC COM 585055106 4,938 -484 -8.93 3,039 -2.31 0.0079
2014-01-27 2013-12-31 13F * MEDTRONIC COM 585055106 5,422 1,024 23.28 3,111 32.89 0.0086
2013-10-16 2013-09-30 13F * MEDTRONIC COM 585055106 4,398 375 9.32 2,341 13.09 0.0073
2013-07-12 2013-06-30 13F * MEDTRONIC COM 585055106 4,023 4,023 2,070 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.