Check Capital Management’s Medtronic MDT Stock Holding History

Check 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
2015 Q1	–	Sell	-19,943	Closed	-$1.44M	–	61
2014 Q4	$1.44M	Sell	19,943 -145,190	-88%	-$10.1M	0.13%	25
2014 Q3	$10.2M	Sell	165,133 -401,611	-71%	-$25.5M	0.96%	20
2014 Q2	$36.1M	Buy	566,744 +19,805	+4%	+$1.2M	3.57%	8
2014 Q1	$33.7M	Buy	546,939 +38,238	+8%	+$2.23M	3.46%	8
2013 Q4	$29.2M	Buy	508,701 +43,983	+9%	+$2.49M	3.56%	8
2013 Q3	$24.7M	Buy	464,718 +85,602	+23%	+$4.61M	3.29%	8
2013 Q2	$19.5M	Buy	+379,116	New	+$18.7M	2.71%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Check Capital Management's MDT Position: Q1 2015 in Review

Check Capital Management sold out of Medtronic (MDT) in Q1 2015, closing a stake of 19,943 shares — an estimated $1.44M sold.

Check Capital Management first reported a position in MDT in Q2 2013 and held it in 7 quarters. The position peaked at $36.1M in Q2 2014. 1,246 funds tracked by Wall St. Rank hold MDT as of Q1 2015.

Check Capital Management reported no remaining Medtronic position as of Q1 2015 after selling out during the quarter.
Check Capital Management sold 19,943 Medtronic shares in Q1 2015, an estimated $1.44M.
Check Capital Management first reported a position in Medtronic in Q2 2013 and held it in 7 quarters.
Check Capital Management's Medtronic position peaked at $36.1M in Q2 2014.
1,246 funds tracked by Wall St. Rank held Medtronic as of Q1 2015.

Based on Check Capital Management's 13F filing for Q1 2015, filed 1 May 2015.