Bellevue Asset Management (Switzerland)’s Medtronic MDT Stock Holding History

Bellevue Asset Management (Switzerland)’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 Q4	$19.7M	Sell	256,500 -13,500	-5%	-$1.02M	3.01%	6
2015 Q3	$18.1M	Sell	270,000 -10,000	-4%	-$737K	2.95%	6
2015 Q2	$20.7M	Sell	280,000 -60,000	-18%	-$4.58M	2.88%	5
2015 Q1	$26.5M	Buy	+340,000	New	+$25.8M	3.7%	2

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Bellevue Asset Management (Switzerland)'s MDT Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its Medtronic (MDT) stake by 5% in Q4 2015, selling an estimated $1.02M and leaving 256,500 shares worth $19.7M. The position accounts for 3.01% of the portfolio, ranked #6.

Bellevue Asset Management (Switzerland) first reported a position in MDT in Q1 2015 and has held it in 4 quarters since. The position peaked at $26.5M in Q1 2015. 1,252 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

Bellevue Asset Management (Switzerland) held 256,500 shares of Medtronic worth $19.7M as of Q4 2015.
Bellevue Asset Management (Switzerland) sold 13,500 Medtronic shares in Q4 2015, an estimated $1.02M.
Medtronic made up 3.01% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #6 holding.
Bellevue Asset Management (Switzerland) first reported a position in Medtronic in Q1 2015 and has held it in 4 quarters since.
Bellevue Asset Management (Switzerland)'s Medtronic position peaked at $26.5M in Q1 2015.
1,252 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.