Academy Capital Management’s Medtronic MDT Stock Holding History

Academy Capital Management’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 Q3	–	Sell	-181,931	Closed	-$13.5M	–	45
2015 Q2	$13.5M	Sell	181,931 -16,776	-8%	-$1.28M	2.79%	14
2015 Q1	$15.5M	Buy	198,707 +3,037	+2%	+$230K	3.04%	13
2014 Q4	$14.1M	Buy	195,670 +81	+0%	+$5.63K	2.8%	17
2014 Q3	$12.1M	Sell	195,589 -190,604	-49%	-$12.1M	2.62%	20
2014 Q2	$24.6M	Sell	386,193 -3,592	-0.9%	-$218K	5.04%	3
2014 Q1	$24M	Sell	389,785 -2,223	-0.6%	-$129K	5.14%	2
2013 Q4	$22.5M	Sell	392,008 -4,890	-1%	-$277K	5.13%	4
2013 Q3	$21.1M	Sell	396,898 -2,059	-0.5%	-$111K	5.35%	3
2013 Q2	$20.5M	Buy	+398,957	New	+$19.7M	5.26%	4

Other funds holding MDT

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

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

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

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Academy Capital Management's MDT Position: Q3 2015 in Review

Academy Capital Management sold out of Medtronic (MDT) in Q3 2015, closing a stake of 181,931 shares — an estimated $13.5M sold.

Academy Capital Management first reported a position in MDT in Q2 2013 and held it in 9 quarters. The position peaked at $24.6M in Q2 2014. 1,209 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

Academy Capital Management reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
Academy Capital Management sold 181,931 Medtronic shares in Q3 2015, an estimated $13.5M.
Academy Capital Management first reported a position in Medtronic in Q2 2013 and held it in 9 quarters.
Academy Capital Management's Medtronic position peaked at $24.6M in Q2 2014.
1,209 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Academy Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.