Fuller & Thaler Asset Management’s Medtronic MDT Stock Holding History

Fuller & Thaler 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
2015 Q2	–	Sell	-11,100	Closed	-$866K	–	707
2015 Q1	$866K	Buy	11,100 +6,600	+147%	+$500K	0.03%	274
2014 Q4	$325K	Buy	4,500 +500	+13%	+$34.7K	0.01%	352
2014 Q3	$248K	Sell	4,000 -6,700	-63%	-$426K	0.01%	399
2014 Q2	$682K	Hold	10,700	–	–	0.03%	293
2014 Q1	$658K	Sell	10,700 -600	-5%	-$35K	0.03%	288
2013 Q4	$649K	Buy	11,300 +1,700	+18%	+$96.4K	0.04%	283
2013 Q3	$511K	Sell	9,600 -900	-9%	-$48.4K	0.03%	295
2013 Q2	$540K	Buy	+10,500	New	+$519K	0.04%	282

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

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

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

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

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

Fuller & Thaler Asset Management's MDT Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Medtronic (MDT) in Q2 2015, closing a stake of 11,100 shares — an estimated $866K sold.

Fuller & Thaler Asset Management first reported a position in MDT in Q2 2013 and held it in 8 quarters. The position peaked at $866K in Q1 2015. 1,258 funds tracked by Wall St. Rank hold MDT as of Q2 2015.

Fuller & Thaler Asset Management reported no remaining Medtronic position as of Q2 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 11,100 Medtronic shares in Q2 2015, an estimated $866K.
Fuller & Thaler Asset Management first reported a position in Medtronic in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's Medtronic position peaked at $866K in Q1 2015.
1,258 funds tracked by Wall St. Rank held Medtronic as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.