Edmond de Rothschild Asset Management (France)’s Medtronic MDT Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$13.9M	Sell	160,730 -16,600	-9%	-$1.45M	0.6%	51
2016 Q2	$15.4M	Sell	177,330 -16,060	-8%	-$1.3M	0.69%	44
2016 Q1	$14.5M	Sell	193,390 -565,600	-75%	-$42.6M	0.63%	50
2015 Q4	$58.4M	Sell	758,990 -341,200	-31%	-$25.7M	2.06%	8
2015 Q3	$73.6M	Sell	1,100,190 -34,300	-3%	-$2.53M	2.43%	7
2015 Q2	$84.1M	Buy	+1,134,490	New	+$86.7M	2.27%	6

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Edmond de Rothschild Asset Management (France)'s MDT Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Medtronic (MDT) stake by 9.4% in Q3 2016, selling an estimated $1.45M and leaving 160,730 shares worth $13.9M. The position accounts for 0.6% of the portfolio, ranked #51.

Edmond de Rothschild Asset Management (France) first reported a position in MDT in Q2 2015 and has held it in 6 quarters since. The position peaked at $84.1M in Q2 2015. 1,267 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 160,730 shares of Medtronic worth $13.9M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 16,600 Medtronic shares in Q3 2016, an estimated $1.45M.
Medtronic made up 0.6% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #51 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Medtronic in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Medtronic position peaked at $84.1M in Q2 2015.
1,267 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.