D.L. Carlson Investment Group’s Medtronic MDT Stock Holding History

D.L. Carlson Investment Group’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 Q3	–	Sell	-55,130	Closed	-$4.08M	–	127
2015 Q2	$4.08M	Sell	55,130 -1,460	-3%	-$112K	1.48%	20
2015 Q1	$4.41M	Sell	56,590 -705	-1%	-$53.4K	1.57%	13
2014 Q4	$4.14M	Sell	57,295 -4,440	-7%	-$308K	1.49%	14
2014 Q3	$3.82M	Sell	61,735 -90	-0.1%	-$5.72K	1.43%	19
2014 Q2	$3.94M	Buy	61,825 +290	+0.5%	+$17.6K	1.43%	21
2014 Q1	$3.79M	Sell	61,535 -1,005	-2%	-$58.5K	1.42%	21
2013 Q4	$3.59M	Sell	62,540 -615	-1%	-$34.9K	1.31%	29
2013 Q3	$3.36M	Buy	63,155 +45,945	+267%	+$2.47M	1.29%	33
2013 Q2	$886K	Buy	+17,210	New	+$851K	0.36%	78

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

D.L. Carlson Investment Group's MDT Position: Q3 2015 in Review

D.L. Carlson Investment Group sold out of Medtronic (MDT) in Q3 2015, closing a stake of 55,130 shares — an estimated $4.08M sold.

D.L. Carlson Investment Group first reported a position in MDT in Q2 2013 and held it in 9 quarters. The position peaked at $4.41M in Q1 2015. 1,209 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

D.L. Carlson Investment Group reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
D.L. Carlson Investment Group sold 55,130 Medtronic shares in Q3 2015, an estimated $4.08M.
D.L. Carlson Investment Group first reported a position in Medtronic in Q2 2013 and held it in 9 quarters.
D.L. Carlson Investment Group's Medtronic position peaked at $4.41M in Q1 2015.
1,209 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.