Clal Insurance’s Medtronic MDT Stock Holding History

Clal Insurance’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	-396,771	Closed	-$34.4M	–	82
2016 Q3	$34.4M	Hold	396,771	–	–	0.78%	19
2016 Q2	$34.4M	Hold	396,771	–	–	0.87%	29
2016 Q1	$29.9M	Sell	396,771 -17	-0%	-$1.28K	0.87%	31
2015 Q4	$30.6M	Buy	396,788 +70,000	+21%	+$5.27M	0.82%	36
2015 Q3	$22M	Hold	326,788	–	–	0.57%	44
2015 Q2	$24.3M	Buy	326,788 +307,288	+1,576%	+$23.5M	0.56%	43
2015 Q1	$1.53M	Buy	+19,500	New	+$1.48M	0.04%	77

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

Clal Insurance's MDT Position: Q4 2016 in Review

Clal Insurance sold out of Medtronic (MDT) in Q4 2016, closing a stake of 396,771 shares — an estimated $34.4M sold.

Clal Insurance first reported a position in MDT in Q1 2015 and held it in 7 quarters. The position peaked at $34.4M in Q2 2016. 1,269 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Clal Insurance reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
Clal Insurance sold 396,771 Medtronic shares in Q4 2016, an estimated $34.4M.
Clal Insurance first reported a position in Medtronic in Q1 2015 and held it in 7 quarters.
Clal Insurance's Medtronic position peaked at $34.4M in Q2 2016.
1,269 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

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