Holland Capital Management’s Medtronic MDT Stock Holding History

Holland Capital 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
2017 Q2	$37.7M	Sell	424,559 -19,444	-4%	-$1.64M	1.65%	24
2017 Q1	$35.8M	Sell	444,003 -44,390	-9%	-$3.47M	1.53%	25
2016 Q4	$34.8M	Sell	488,393 -20,348	-4%	-$1.6M	1.46%	30
2016 Q3	$44M	Sell	508,741 -142,149	-22%	-$12.4M	1.8%	22
2016 Q2	$56.5M	Sell	650,890 -656,512	-50%	-$53.1M	2.19%	17
2016 Q1	$98.1M	Sell	1,307,402 -173,304	-12%	-$13.1M	2.6%	13
2015 Q4	$114M	Sell	1,480,706 -47,411	-3%	-$3.57M	2.93%	10
2015 Q3	$102M	Sell	1,528,117 -102,372	-6%	-$7.54M	2.66%	11
2015 Q2	$121M	Sell	1,630,489 -84,392	-5%	-$6.45M	2.87%	11
2015 Q1	$134M	Sell	1,714,881 -71,632	-4%	-$5.43M	3.03%	9
2014 Q4	$129M	Buy	1,786,513 +517,841	+41%	+$36M	2.96%	10
2014 Q3	$78.6M	Buy	+1,268,672	New	+$80.7M	1.7%	29

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Holland Capital Management's MDT Position: Q2 2017 in Review

Holland Capital Management reduced its Medtronic (MDT) stake by 4.4% in Q2 2017, selling an estimated $1.64M and leaving 424,559 shares worth $37.7M. The position accounts for 1.65% of the portfolio, ranked #24.

Holland Capital Management first reported a position in MDT in Q3 2014 and has held it in 12 quarters since. The position peaked at $134M in Q1 2015. 1,280 funds tracked by Wall St. Rank hold MDT as of Q2 2017.

Holland Capital Management held 424,559 shares of Medtronic worth $37.7M as of Q2 2017.
Holland Capital Management sold 19,444 Medtronic shares in Q2 2017, an estimated $1.64M.
Medtronic made up 1.65% of Holland Capital Management's portfolio in Q2 2017, its #24 holding.
Holland Capital Management first reported a position in Medtronic in Q3 2014 and has held it in 12 quarters since.
Holland Capital Management's Medtronic position peaked at $134M in Q1 2015.
1,280 funds tracked by Wall St. Rank held Medtronic as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.