Holowesko Partners’s Medtronic MDT Stock Holding History

Holowesko Partners’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
2014 Q2	–	Sell	-625,000	Closed	-$38.5M	–	40
2014 Q1	$38.5M	Buy	+625,000	New	+$36.4M	2.25%	21
2013 Q4	–	Sell	-476,314	Closed	-$25.4M	–	38
2013 Q3	$25.4M	Sell	476,314 -73,790	-13%	-$3.97M	2.61%	19
2013 Q2	$28.3M	Buy	+550,104	New	+$27.2M	2.3%	18

Other funds holding MDT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holowesko Partners's MDT Position: Q2 2014 in Review

Holowesko Partners sold out of Medtronic (MDT) in Q2 2014, closing a stake of 625,000 shares — an estimated $38.5M sold.

Holowesko Partners first reported a position in MDT in Q2 2013 and held it in 3 quarters. The position peaked at $38.5M in Q1 2014. 1,111 funds tracked by Wall St. Rank hold MDT as of Q2 2014.

Holowesko Partners reported no remaining Medtronic position as of Q2 2014 after selling out during the quarter.
Holowesko Partners sold 625,000 Medtronic shares in Q2 2014, an estimated $38.5M.
Holowesko Partners first reported a position in Medtronic in Q2 2013 and held it in 3 quarters.
Holowesko Partners's Medtronic position peaked at $38.5M in Q1 2014.
1,111 funds tracked by Wall St. Rank held Medtronic as of Q2 2014.

Based on Holowesko Partners's 13F filing for Q2 2014, filed 12 Aug 2014.