Absolute Return Capital’s Medtronic MDT Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-61,376	Closed	-$4.43M	–	625
2014 Q4	$4.43M	Sell	61,376 -85,939	-58%	-$5.97M	0.09%	225
2014 Q3	$9.13M	Sell	147,315 -174,837	-54%	-$11.1M	0.13%	205
2014 Q2	$20.5M	Sell	322,152 -119,144	-27%	-$7.24M	0.24%	127
2014 Q1	$27.2M	Sell	441,296 -90,711	-17%	-$5.28M	0.39%	70
2013 Q4	$30.5M	Buy	532,007 +159,011	+43%	+$9.02M	0.34%	90
2013 Q3	$19.9M	Sell	372,996 -1,147,316	-75%	-$61.7M	0.28%	117
2013 Q2	$78.3M	Buy	+1,520,312	New	+$75.2M	1.01%	7

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Absolute Return Capital's MDT Position: Q1 2015 in Review

Absolute Return Capital sold out of Medtronic (MDT) in Q1 2015, closing a stake of 61,376 shares — an estimated $4.43M sold.

Absolute Return Capital first reported a position in MDT in Q2 2013 and held it in 7 quarters. The position peaked at $78.3M in Q2 2013. 1,245 funds tracked by Wall St. Rank hold MDT as of Q1 2015.

Absolute Return Capital reported no remaining Medtronic position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 61,376 Medtronic shares in Q1 2015, an estimated $4.43M.
Absolute Return Capital first reported a position in Medtronic in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Medtronic position peaked at $78.3M in Q2 2013.
1,245 funds tracked by Wall St. Rank held Medtronic as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.