Bryn Mawr Capital Management Inc’s Medtronic MDT Stock Holding History

Bryn Mawr Capital Management Inc’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	-95,032	Closed	-$6.36M	–	179
2015 Q3	$6.36M	Buy	95,032 +64,420	+210%	+$4.74M	1.1%	6
2015 Q2	$2.27M	Sell	30,612 -2,288	-7%	-$175K	0.33%	94
2015 Q1	$2.57M	Buy	+32,900	New	+$2.49M	0.34%	100
2014 Q2	–	Sell	-82,659	Closed	-$5.09M	–	634
2014 Q1	$5.09M	Sell	82,659 -147,461	-64%	-$8.59M	0.45%	68
2013 Q4	$13.2M	Buy	230,120 +161,310	+234%	+$9.15M	0.85%	30
2013 Q3	$3.66M	Buy	+68,810	New	+$3.7M	0.23%	132

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

Bryn Mawr Capital Management Inc's MDT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Medtronic (MDT) in Q4 2015, closing a stake of 95,032 shares — an estimated $6.36M sold.

Bryn Mawr Capital Management Inc first reported a position in MDT in Q3 2013 and held it in 6 quarters. The position peaked at $13.2M in Q4 2013. 1,251 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Medtronic position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 95,032 Medtronic shares in Q4 2015, an estimated $6.36M.
Bryn Mawr Capital Management Inc first reported a position in Medtronic in Q3 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Medtronic position peaked at $13.2M in Q4 2013.
1,251 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.