Keeley Asset Management’s Medtronic MDT Stock Holding History

Keeley Asset 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
2016 Q4	–	Sell	-11,133	Closed	-$962K	–	283
2016 Q3	$962K	Hold	11,133	–	–	0.04%	205
2016 Q2	$966K	Sell	11,133 -1,039	-9%	-$84K	0.04%	207
2016 Q1	$913K	Sell	12,172 -13,109	-52%	-$987K	0.03%	217
2015 Q4	$1.95M	Sell	25,281 -15,239	-38%	-$1.15M	0.06%	164
2015 Q3	$2.71M	Hold	40,520	–	–	0.08%	148
2015 Q2	$33K	Buy	40,520 +8	+0%	+$611	﹤0.01%	343
2015 Q1	$3.16M	Buy	40,512 +7,332	+22%	+$556K	0.06%	149
2014 Q4	$2.4M	Sell	33,180 -280	-0.8%	-$19.4K	0.05%	200
2014 Q3	$2.07M	Hold	33,460	–	–	0.04%	229
2014 Q2	$2.13M	Sell	33,460 -700	-2%	-$42.5K	0.04%	240
2014 Q1	$2.1M	Hold	34,160	–	–	0.04%	252
2013 Q4	$1.96M	Buy	34,160 +40	+0.1%	+$2.27K	0.03%	250
2013 Q3	$1.82M	Sell	34,120 -14,130	-29%	-$760K	0.03%	242
2013 Q2	$2.48M	Buy	+48,250	New	+$2.39M	0.05%	195

Other funds holding MDT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Keeley Asset Management's MDT Position: Q4 2016 in Review

Keeley Asset Management sold out of Medtronic (MDT) in Q4 2016, closing a stake of 11,133 shares — an estimated $962K sold.

Keeley Asset Management first reported a position in MDT in Q2 2013 and held it in 14 quarters. The position peaked at $3.16M in Q1 2015. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Keeley Asset Management reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 11,133 Medtronic shares in Q4 2016, an estimated $962K.
Keeley Asset Management first reported a position in Medtronic in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's Medtronic position peaked at $3.16M in Q1 2015.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.