Bow Street’s Medtronic MDT Stock Holding History

Bow Street’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	–	Sell	-115,311	Closed	-$7.72M	–	23
2015 Q3	$7.72M	Sell	115,311 -7,271	-6%	-$536K	4.41%	12
2015 Q2	$9.08M	Sell	122,582 -77,394	-39%	-$5.91M	4.39%	11
2015 Q1	$15.6M	Sell	199,976 -67,194	-25%	-$5.09M	6.16%	8
2014 Q4	$19.3M	Buy	267,170 +85,199	+47%	+$5.92M	6.83%	2
2014 Q3	$11.3M	Buy	+181,971	New	+$11.6M	4.02%	13

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 $298B AUM 21.96% 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

Bow Street's MDT Position: Q4 2015 in Review

Bow Street sold out of Medtronic (MDT) in Q4 2015, closing a stake of 115,311 shares — an estimated $7.72M sold.

Bow Street first reported a position in MDT in Q3 2014 and held it in 5 quarters. The position peaked at $19.3M in Q4 2014. 1,251 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

Bow Street reported no remaining Medtronic position as of Q4 2015 after selling out during the quarter.
Bow Street sold 115,311 Medtronic shares in Q4 2015, an estimated $7.72M.
Bow Street first reported a position in Medtronic in Q3 2014 and held it in 5 quarters.
Bow Street's Medtronic position peaked at $19.3M in Q4 2014.
1,251 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on Bow Street's 13F filing for Q4 2015, filed 16 Feb 2016.