Institutional Capital’s Medtronic MDT Stock Holding History

Institutional Capital’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	$55.8M	Sell	783,880 -1,025,102	-57%	-$80.5M	0.83%	33
2016 Q3	$156M	Sell	1,808,982 -449,993	-20%	-$39.2M	2.15%	22
2016 Q2	$196M	Sell	2,258,975 -1,573,364	-41%	-$127M	2.4%	21
2016 Q1	$287M	Sell	3,832,339 -1,489,854	-28%	-$112M	3.06%	16
2015 Q4	$409M	Sell	5,322,193 -1,757,125	-25%	-$132M	3.55%	7
2015 Q3	$474M	Sell	7,079,318 -1,522,229	-18%	-$112M	3.96%	3
2015 Q2	$637M	Buy	8,601,547 +112,890	+1%	+$8.63M	4.46%	1
2015 Q1	$662M	Buy	8,488,657 +2,910,035	+52%	+$221M	4.07%	5
2014 Q4	$403M	Sell	5,578,622 -586,578	-10%	-$40.7M	2.42%	20
2014 Q3	$382M	Buy	+6,165,200	New	+$392M	2.23%	21

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

Institutional Capital's MDT Position: Q4 2016 in Review

Institutional Capital reduced its Medtronic (MDT) stake by 57% in Q4 2016, selling an estimated $80.5M and leaving 783,880 shares worth $55.8M. The position accounts for 0.83% of the portfolio, ranked #33.

Institutional Capital first reported a position in MDT in Q3 2014 and has held it in 10 quarters since. The position peaked at $662M in Q1 2015. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Institutional Capital held 783,880 shares of Medtronic worth $55.8M as of Q4 2016.
Institutional Capital sold 1,025,102 Medtronic shares in Q4 2016, an estimated $80.5M.
Medtronic made up 0.83% of Institutional Capital's portfolio in Q4 2016, its #33 holding.
Institutional Capital first reported a position in Medtronic in Q3 2014 and has held it in 10 quarters since.
Institutional Capital's Medtronic position peaked at $662M in Q1 2015.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.