EverPoint Asset Management’s Medtronic MDT Stock Holding History

EverPoint 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
2016 Q1	–	Sell	-110,000	Closed	-$8.46M	–	487
2015 Q4	$8.46M	Sell	110,000 -35,000	-24%	-$2.63M	0.18%	164
2015 Q3	$9.71M	Sell	145,000 -45,000	-24%	-$3.31M	0.25%	115
2015 Q2	$14.1M	Sell	190,000 -25,000	-12%	-$1.91M	0.26%	119
2015 Q1	$16.8M	Buy	215,000 +85,000	+65%	+$6.44M	0.32%	90
2014 Q4	$9.39M	Sell	130,000 -30,000	-19%	-$2.08M	0.21%	159
2014 Q3	$9.91M	Sell	160,000 -80,000	-33%	-$5.09M	0.23%	150
2014 Q2	$15.3M	Buy	+240,000	New	+$14.6M	0.32%	84

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EverPoint Asset Management's MDT Position: Q1 2016 in Review

EverPoint Asset Management sold out of Medtronic (MDT) in Q1 2016, closing a stake of 110,000 shares — an estimated $8.46M sold.

EverPoint Asset Management first reported a position in MDT in Q2 2014 and held it in 7 quarters. The position peaked at $16.8M in Q1 2015. 1,240 funds tracked by Wall St. Rank hold MDT as of Q1 2016.

EverPoint Asset Management reported no remaining Medtronic position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 110,000 Medtronic shares in Q1 2016, an estimated $8.46M.
EverPoint Asset Management first reported a position in Medtronic in Q2 2014 and held it in 7 quarters.
EverPoint Asset Management's Medtronic position peaked at $16.8M in Q1 2015.
1,240 funds tracked by Wall St. Rank held Medtronic as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.