ClearBridge LLC (Maryland)’s Medtronic MDT Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	–	Sell	-1,573,814	Closed	-$105M	–	189
2015 Q3	$105M	Sell	1,573,814 -140,311	-8%	-$10.3M	2.15%	15
2015 Q2	$127M	Sell	1,714,125 -8,880	-0.5%	-$678K	2.27%	14
2015 Q1	$134M	Sell	1,723,005 -258,350	-13%	-$19.6M	2.35%	9
2014 Q4	$143M	Buy	1,981,355 +126,150	+7%	+$8.76M	2.48%	8
2014 Q3	$115M	Sell	1,855,205 -48,230	-3%	-$3.07M	2.14%	15
2014 Q2	$121M	Buy	1,903,435 +11,870	+0.6%	+$721K	2.27%	13
2014 Q1	$116M	Sell	1,891,565 -55,044	-3%	-$3.21M	2.22%	11
2013 Q4	$112M	Sell	1,946,609 -17,109	-0.9%	-$970K	2.13%	13
2013 Q3	$105M	Sell	1,963,718 -457,822	-19%	-$24.6M	2.15%	10
2013 Q2	$125M	Buy	+2,421,540	New	+$120M	2.24%	8

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MDT Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Medtronic (MDT) in Q4 2015, closing a stake of 1,573,814 shares — an estimated $105M sold.

ClearBridge LLC (Maryland) first reported a position in MDT in Q2 2013 and held it in 10 quarters. The position peaked at $143M in Q4 2014. 1,252 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining Medtronic position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 1,573,814 Medtronic shares in Q4 2015, an estimated $105M.
ClearBridge LLC (Maryland) first reported a position in Medtronic in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Medtronic position peaked at $143M in Q4 2014.
1,252 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.