Delta Lloyd’s Medtronic MDT Stock Holding History

Delta Lloyd’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 Q1	–	Sell	-834,443	Closed	-$60.2M	–	665
2014 Q4	$60.2M	Sell	834,443 -82,312	-9%	-$5.72M	1.79%	15
2014 Q3	$398M	Sell	916,755 -11,989	-1%	-$762K	3.6%	2
2014 Q2	$59.2M	Buy	928,744 +28,702	+3%	+$1.74M	1.86%	17
2014 Q1	$55.4M	Buy	900,042 +721,527	+404%	+$42M	1.88%	19
2013 Q4	$10.2M	Buy	178,515 +8,144	+5%	+$462K	0.36%	52
2013 Q3	$9.07M	Buy	170,371 +22,079	+15%	+$1.19M	0.35%	61
2013 Q2	$7.63M	Buy	+148,292	New	+$7.33M	0.29%	75

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Delta Lloyd's MDT Position: Q1 2015 in Review

Delta Lloyd sold out of Medtronic (MDT) in Q1 2015, closing a stake of 834,443 shares — an estimated $60.2M sold.

Delta Lloyd first reported a position in MDT in Q2 2013 and held it in 7 quarters. The position peaked at $398M in Q3 2014. 1,245 funds tracked by Wall St. Rank hold MDT as of Q1 2015.

Delta Lloyd reported no remaining Medtronic position as of Q1 2015 after selling out during the quarter.
Delta Lloyd sold 834,443 Medtronic shares in Q1 2015, an estimated $60.2M.
Delta Lloyd first reported a position in Medtronic in Q2 2013 and held it in 7 quarters.
Delta Lloyd's Medtronic position peaked at $398M in Q3 2014.
1,245 funds tracked by Wall St. Rank held Medtronic as of Q1 2015.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.