Catawba Capital Management’s Medtronic MDT Stock Holding History

Catawba Capital 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
2018 Q2	$1.22M	Buy	14,221 +1,399	+11%	+$117K	0.29%	82
2018 Q1	$1.03M	Sell	12,822 -791	-6%	-$65.2K	0.25%	87
2017 Q4	$1.1M	Sell	13,613 -230	-2%	-$18.4K	0.25%	85
2017 Q3	$1.08M	Sell	13,843 -825	-6%	-$68.5K	0.24%	90
2017 Q2	$1.3M	Buy	14,668 +726	+5%	+$61.2K	0.3%	81
2017 Q1	$1.12M	Hold	13,942	–	–	0.25%	97
2016 Q4	$993K	Sell	13,942 -35	-0.3%	-$2.75K	0.23%	107
2016 Q3	$1.21M	Hold	13,977	–	–	0.29%	91
2016 Q2	$1.21M	Hold	13,977	–	–	0.29%	88
2016 Q1	$1.05M	Sell	13,977 -801	-5%	-$60.3K	0.27%	94
2015 Q4	$1.14M	Buy	14,778 +865	+6%	+$65.1K	0.31%	84
2015 Q3	$931K	Buy	13,913 +56	+0.4%	+$4.12K	0.25%	93
2015 Q2	$1.03M	Buy	13,857 +79	+0.6%	+$6.04K	0.24%	95
2015 Q1	$1.07M	Buy	13,778 +7,615	+124%	+$577K	0.25%	94
2014 Q4	$445K	Buy	+6,163	New	+$428K	0.1%	158

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return