MDT β€” MEDTRONIC INC

Ownership history in Nepsis Inc.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Nepsis Inc. reported a position in MEDTRONIC INC (MDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.07% (2015 Q2)
πŸ“Š Avg. % of fund
2.7%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Nepsis Inc. Γ— MDT AI Analytics

πŸ“‰ Nepsis Inc. underperformed the S&P 500 by –31.1% annually on this MDT position. Timing score: 50% (9/18 decisions correct). Average cost basis: $66.89. Maximum drawdown during holding period: –17.1%.

πŸ“ˆ Position Alpha vs SPY
-31.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 31.1% ann.
18 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 18 add/trim decisions correct

πŸ’° Entry Quality
$66.89
+43.6% vs current ($96.06)

Best entry: $42.86 (2013 Q4)  Β·  Worst: $96.06 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

9 adds Β· 10 trims. Bought during 4 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.63% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MDT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 88,696 +70,278 +381.6% 2.63% $8.5M $96.06
2018 Q1 REDUCED 18,418 -14,865 -44.7% 0.78% $1.5M $65.34
2017 Q4 REDUCED 33,283 -9,412 -22.0% 1.36% $2.7M $65.39
2017 Q3 REDUCED 42,695 -6,197 -12.7% 1.71% $3.3M $62.62
2017 Q2 REDUCED 48,892 -3,824 -7.3% 2.09% $4.3M $70.67
2017 Q1 REDUCED 52,716 -11,572 -18.0% 2.18% $4.2M $64.15
2016 Q4 ADDED 64,288 +2,151 +3.5% 2.62% $4.6M $56.42
2016 Q3 ADDED 62,137 +2,231 +3.7% 2.92% $5.4M $68.03
2016 Q2 REDUCED 59,906 -4,762 -7.4% 2.96% $5.2M $67.65
2016 Q1 REDUCED 64,668 -16,810 -20.6% 2.60% $4.8M $58.47
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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