Barometer Capital Management’s Medtronic MDT Stock Holding History

Barometer 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
2016 Q4	–	Sell	-283,950	Closed	-$24.5M	–	167
2016 Q3	$24.5M	Sell	283,950 -73,450	-21%	-$6.4M	2.73%	4
2016 Q2	$31M	Buy	+357,400	New	+$28.9M	3.07%	6
2015 Q3	–	Sell	-392,980	Closed	-$29.1M	–	165
2015 Q2	$29.1M	Hold	392,980	–	–	2.37%	17
2015 Q1	$30.6M	Buy	392,980 +384,280	+4,417%	+$29.1M	2.37%	17
2014 Q4	$628K	Sell	8,700 -12,800	-60%	-$889K	0.06%	101
2014 Q3	$1.33M	Sell	21,500 -300	-1%	-$19.1K	0.11%	65
2014 Q2	$1.39M	Buy	+21,800	New	+$1.32M	0.26%	49

Other funds holding MDT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Barometer Capital Management's MDT Position: Q4 2016 in Review

Barometer Capital Management sold out of Medtronic (MDT) in Q4 2016, closing a stake of 283,950 shares — an estimated $24.5M sold.

Barometer Capital Management first reported a position in MDT in Q2 2014 and held it in 7 quarters. The position peaked at $31M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Barometer Capital Management reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
Barometer Capital Management sold 283,950 Medtronic shares in Q4 2016, an estimated $24.5M.
Barometer Capital Management first reported a position in Medtronic in Q2 2014 and held it in 7 quarters.
Barometer Capital Management's Medtronic position peaked at $31M in Q2 2016.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.