Harbour Investment Management’s Medtronic MDT Stock Holding History

Harbour Investment 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	-20,664	Closed	-$1.61M	–	78
2015 Q1	$1.61M	Sell	20,664 -2,700	-12%	-$205K	1.18%	36
2014 Q4	$1.69M	Sell	23,364 -100	-0.4%	-$6.95K	1.06%	43
2014 Q3	$1.45M	Sell	23,464 -275	-1%	-$17.5K	0.97%	49
2014 Q2	$1.51M	Sell	23,739 -208	-0.9%	-$12.6K	0.96%	48
2014 Q1	$1.47M	Sell	23,947 -29	-0.1%	-$1.69K	0.96%	48
2013 Q4	$1.38M	Sell	23,976 -82	-0.3%	-$4.65K	0.92%	51
2013 Q3	$1.28M	Sell	24,058 -85	-0.4%	-$4.57K	0.89%	52
2013 Q2	$1.24M	Buy	+24,143	New	+$1.19M	0.91%	49

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

Harbour Investment Management's MDT Position: Q2 2015 in Review

Harbour Investment Management sold out of Medtronic (MDT) in Q2 2015, closing a stake of 20,664 shares — an estimated $1.61M sold.

Harbour Investment Management first reported a position in MDT in Q2 2013 and held it in 8 quarters. The position peaked at $1.69M in Q4 2014. 1,259 funds tracked by Wall St. Rank hold MDT as of Q2 2015.

Harbour Investment Management reported no remaining Medtronic position as of Q2 2015 after selling out during the quarter.
Harbour Investment Management sold 20,664 Medtronic shares in Q2 2015, an estimated $1.61M.
Harbour Investment Management first reported a position in Medtronic in Q2 2013 and held it in 8 quarters.
Harbour Investment Management's Medtronic position peaked at $1.69M in Q4 2014.
1,259 funds tracked by Wall St. Rank held Medtronic as of Q2 2015.

Based on Harbour Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.