Dock Street Asset Management’s Medtronic MDT Stock Holding History

Dock Street Asset 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
2017 Q3	–	Sell	-2,973	Closed	-$264K	–	44
2017 Q2	$264K	Buy	2,973 +173	+6%	+$14.6K	0.12%	41
2017 Q1	$226K	Buy	+2,800	New	+$219K	0.1%	53
2016 Q4	–	Sell	-3,400	Closed	-$294K	–	55
2016 Q3	$294K	Buy	3,400 +600	+21%	+$52.3K	0.2%	37
2016 Q2	$243K	Hold	2,800	–	–	0.21%	34
2016 Q1	$210K	Hold	2,800	–	–	0.2%	30
2015 Q4	$215K	Buy	+2,800	New	+$211K	0.17%	32
2015 Q3	–	Sell	-2,800	Closed	-$207K	–	39
2015 Q2	$207K	Buy	2,800 +100	+4%	+$7.64K	0.12%	42
2015 Q1	$211K	Sell	2,700 -1,100	-29%	-$83.4K	0.12%	44
2014 Q4	$274K	Sell	3,800 -800	-17%	-$55.6K	0.14%	44
2014 Q3	$285K	Hold	4,600	–	–	0.17%	45
2014 Q2	$293K	Hold	4,600	–	–	0.16%	55
2014 Q1	$283K	Hold	4,600	–	–	0.15%	54
2013 Q4	$264K	Hold	4,600	–	–	0.13%	59
2013 Q3	$245K	Hold	4,600	–	–	0.14%	52
2013 Q2	$237K	Buy	+4,600	New	+$227K	0.15%	50

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dock Street Asset Management's MDT Position: Q3 2017 in Review

Dock Street Asset Management sold out of Medtronic (MDT) in Q3 2017, closing a stake of 2,973 shares — an estimated $264K sold.

Dock Street Asset Management first reported a position in MDT in Q2 2013 and held it in 15 quarters. The position peaked at $294K in Q3 2016. 1,291 funds tracked by Wall St. Rank hold MDT as of Q3 2017.

Dock Street Asset Management reported no remaining Medtronic position as of Q3 2017 after selling out during the quarter.
Dock Street Asset Management sold 2,973 Medtronic shares in Q3 2017, an estimated $264K.
Dock Street Asset Management first reported a position in Medtronic in Q2 2013 and held it in 15 quarters.
Dock Street Asset Management's Medtronic position peaked at $294K in Q3 2016.
1,291 funds tracked by Wall St. Rank held Medtronic as of Q3 2017.

Based on Dock Street Asset Management's 13F filing for Q3 2017, filed 17 Oct 2017.