CapWealth Advisors’s Medtronic MDT Stock Holding History

CapWealth Advisors’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	-191	Closed	-$17K	–	194
2016 Q3	$17K	Hold	191	–	–	﹤0.01%	194
2016 Q2	$17K	Hold	191	–	–	﹤0.01%	191
2016 Q1	$14K	Hold	191	–	–	﹤0.01%	218
2015 Q4	$15K	Hold	191	–	–	﹤0.01%	178
2015 Q3	$13K	Sell	191 -452	-70%	-$33.3K	﹤0.01%	181
2015 Q2	$48K	Sell	643 -90	-12%	-$6.88K	0.01%	124
2015 Q1	$57K	Buy	+733	New	+$55.6K	0.01%	126
2014 Q4	–	Sell	-81	Closed	-$5K	–	204
2014 Q3	$5K	Buy	+81	New	+$5.15K	﹤0.01%	293

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

CapWealth Advisors's MDT Position: Q4 2016 in Review

CapWealth Advisors sold out of Medtronic (MDT) in Q4 2016, closing a stake of 191 shares — an estimated $17K sold.

CapWealth Advisors first reported a position in MDT in Q3 2014 and held it in 8 quarters. The position peaked at $57K in Q1 2015. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

CapWealth Advisors reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 191 Medtronic shares in Q4 2016, an estimated $17K.
CapWealth Advisors first reported a position in Medtronic in Q3 2014 and held it in 8 quarters.
CapWealth Advisors's Medtronic position peaked at $57K in Q1 2015.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.