Cobalt Capital Management’s Medtronic MDT Stock Holding History

Cobalt 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 Q4	–	Sell	-197,500	Closed	-$13.2M	–	65
2015 Q3	$13.2M	Sell	197,500 -70,000	-26%	-$5.16M	1.28%	35
2015 Q2	$19.8M	Buy	267,500 +20,000	+8%	+$1.53M	1.83%	22
2015 Q1	$19.3M	Buy	+247,500	New	+$18.8M	2.07%	22

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

Cobalt Capital Management's MDT Position: Q4 2015 in Review

Cobalt Capital Management sold out of Medtronic (MDT) in Q4 2015, closing a stake of 197,500 shares — an estimated $13.2M sold.

Cobalt Capital Management first reported a position in MDT in Q1 2015 and held it in 3 quarters. The position peaked at $19.8M in Q2 2015. 1,252 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

Cobalt Capital Management reported no remaining Medtronic position as of Q4 2015 after selling out during the quarter.
Cobalt Capital Management sold 197,500 Medtronic shares in Q4 2015, an estimated $13.2M.
Cobalt Capital Management first reported a position in Medtronic in Q1 2015 and held it in 3 quarters.
Cobalt Capital Management's Medtronic position peaked at $19.8M in Q2 2015.
1,252 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.