Burnham Asset Management’s Medtronic MDT Stock Holding History

Burnham Asset 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 Q2	$2.8M	Sell	32,310 -17,392	-35%	-$1.41M	0.78%	37
2016 Q1	$3.75M	Buy	49,702 +4,813	+11%	+$363K	1.19%	20
2015 Q4	$3.45M	Sell	44,889 -61	-0.1%	-$4.59K	0.94%	33
2015 Q3	$3.01M	Sell	44,950 -465	-1%	-$34.2K	0.79%	36
2015 Q2	$3.37M	Buy	45,415 +13,409	+42%	+$1.02M	0.78%	38
2015 Q1	$2.5M	Buy	32,006 +17,006	+113%	+$1.29M	0.57%	49
2014 Q4	$1.08M	Hold	15,000	–	–	0.25%	102
2014 Q3	$929K	Buy	15,000 +600	+4%	+$38.1K	0.2%	119
2014 Q2	$918K	Sell	14,400 -600	-4%	-$36.4K	0.2%	123
2014 Q1	$923K	Buy	15,000 +450	+3%	+$26.2K	0.22%	109
2013 Q4	$835K	Buy	14,550 +200	+1%	+$11.3K	0.2%	124
2013 Q3	$764K	Buy	14,350 +300	+2%	+$16.1K	0.19%	125
2013 Q2	$723K	Buy	+14,050	New	+$695K	0.18%	126

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

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

Burnham Asset Management's MDT Position: Q2 2016 in Review

Burnham Asset Management reduced its Medtronic (MDT) stake by 35% in Q2 2016, selling an estimated $1.41M and leaving 32,310 shares worth $2.8M. The position accounts for 0.78% of the portfolio, ranked #37.

Burnham Asset Management first reported a position in MDT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.75M in Q1 2016. 1,262 funds tracked by Wall St. Rank hold MDT as of Q2 2016.

Burnham Asset Management held 32,310 shares of Medtronic worth $2.8M as of Q2 2016.
Burnham Asset Management sold 17,392 Medtronic shares in Q2 2016, an estimated $1.41M.
Medtronic made up 0.78% of Burnham Asset Management's portfolio in Q2 2016, its #37 holding.
Burnham Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Medtronic position peaked at $3.75M in Q1 2016.
1,262 funds tracked by Wall St. Rank held Medtronic as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.