Halsey Associates’s Medtronic MDT Stock Holding History

Halsey Associates’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 Q4	–	Sell	-2,508	Closed	-$217K	–	102
2016 Q3	$217K	Hold	2,508	–	–	0.05%	95
2016 Q2	$218K	Buy	+2,508	New	+$203K	0.05%	99
2016 Q1	–	Sell	-3,400	Closed	-$262K	–	104
2015 Q4	$262K	Hold	3,400	–	–	0.06%	91
2015 Q3	$228K	Hold	3,400	–	–	0.05%	96
2015 Q2	$252K	Hold	3,400	–	–	0.06%	96
2015 Q1	$265K	Hold	3,400	–	–	0.06%	92
2014 Q4	$245K	Hold	3,400	–	–	0.05%	98
2014 Q3	$211K	Hold	3,400	–	–	0.05%	102
2014 Q2	$217K	Hold	3,400	–	–	0.05%	107
2014 Q1	$209K	Buy	+3,400	New	+$198K	0.05%	105

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Halsey Associates's MDT Position: Q4 2016 in Review

Halsey Associates sold out of Medtronic (MDT) in Q4 2016, closing a stake of 2,508 shares — an estimated $217K sold.

Halsey Associates first reported a position in MDT in Q1 2014 and held it in 10 quarters. The position peaked at $265K in Q1 2015. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Halsey Associates reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
Halsey Associates sold 2,508 Medtronic shares in Q4 2016, an estimated $217K.
Halsey Associates first reported a position in Medtronic in Q1 2014 and held it in 10 quarters.
Halsey Associates's Medtronic position peaked at $265K in Q1 2015.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on Halsey Associates's 13F filing for Q4 2016, filed 15 Feb 2017.