Highland Capital Management (Texas)’s Medtronic MDT Stock Holding History

Highland Capital Management (Texas)’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	–	Sell	-58,900	Closed	-$5.11M	–	342
2016 Q2	$5.11M	Sell	58,900 -54,702	-48%	-$4.42M	0.21%	116
2016 Q1	$8.52M	Sell	113,602 -153,827	-58%	-$11.6M	0.38%	73
2015 Q4	$20.6M	Buy	267,429 +99,204	+59%	+$7.47M	0.66%	43
2015 Q3	$11.3M	Sell	168,225 -64,300	-28%	-$4.74M	0.33%	89
2015 Q2	$17.2M	Sell	232,525 -139,094	-37%	-$10.6M	0.35%	73
2015 Q1	$29M	Buy	+371,619	New	+$28.2M	0.6%	38
2014 Q4	–	Sell	-115,000	Closed	-$7.12M	–	244
2014 Q3	$7.12M	Sell	115,000 -79,948	-41%	-$5.08M	0.27%	90
2014 Q2	$12.4M	Buy	194,948 +163,278	+516%	+$9.92M	0.46%	58
2014 Q1	$1.95M	Buy	+31,670	New	+$1.84M	0.08%	128

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

Highland Capital Management (Texas)'s MDT Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Medtronic (MDT) in Q3 2016, closing a stake of 58,900 shares — an estimated $5.11M sold.

Highland Capital Management (Texas) first reported a position in MDT in Q1 2014 and held it in 9 quarters. The position peaked at $29M in Q1 2015. 1,266 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

Highland Capital Management (Texas) reported no remaining Medtronic position as of Q3 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 58,900 Medtronic shares in Q3 2016, an estimated $5.11M.
Highland Capital Management (Texas) first reported a position in Medtronic in Q1 2014 and held it in 9 quarters.
Highland Capital Management (Texas)'s Medtronic position peaked at $29M in Q1 2015.
1,266 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.