CI Global Investments’s Medtronic MDT Stock Holding History

CI Global Investments’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	-45,000	Closed	-$3.89M	–	90
2016 Q3	$3.89M	Sell	45,000 -5,000	-10%	-$436K	0.09%	72
2016 Q2	$4.34M	Hold	50,000	–	–	0.11%	78
2016 Q1	$3.75M	Buy	50,000 +24,000	+92%	+$1.81M	0.09%	79
2015 Q4	$2M	Buy	+26,000	New	+$1.96M	0.04%	92
2014 Q1	–	Sell	-161,000	Closed	-$9.24M	–	224
2013 Q4	$9.24M	Buy	161,000 +56,000	+53%	+$3.18M	0.26%	91
2013 Q3	$5.59M	Buy	105,000 +10,000	+11%	+$538K	0.21%	119
2013 Q2	$4.89M	Buy	+95,000	New	+$4.7M	0.22%	113

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

CI Global Investments's MDT Position: Q4 2016 in Review

CI Global Investments sold out of Medtronic (MDT) in Q4 2016, closing a stake of 45,000 shares — an estimated $3.89M sold.

CI Global Investments first reported a position in MDT in Q2 2013 and held it in 7 quarters. The position peaked at $9.24M in Q4 2013. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

CI Global Investments reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
CI Global Investments sold 45,000 Medtronic shares in Q4 2016, an estimated $3.89M.
CI Global Investments first reported a position in Medtronic in Q2 2013 and held it in 7 quarters.
CI Global Investments's Medtronic position peaked at $9.24M in Q4 2013.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.