Managed Account Advisors’s Medtronic MDT Stock Holding History

Managed Account Advisors’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
2015 Q2	$440M	Buy	5,939,724 +757,687	+15%	+$57.9M	0.36%	71
2015 Q1	$404M	Buy	5,182,037 +4,152,598	+403%	+$315M	0.36%	66
2014 Q4	$74.3M	Sell	1,029,439 -113,895	-10%	-$7.91M	0.07%	309
2014 Q3	$70.8M	Sell	1,143,334 -51,974	-4%	-$3.3M	0.08%	300
2014 Q2	$76.2M	Sell	1,195,308 -26,787	-2%	-$1.63M	0.09%	267
2014 Q1	$75.2M	Sell	1,222,095 -540,644	-31%	-$31.5M	0.1%	245
2013 Q4	$101M	Sell	1,762,739 -284,734	-14%	-$16.1M	0.14%	183
2013 Q3	$109M	Buy	2,047,473 +191,716	+10%	+$10.3M	0.16%	157
2013 Q2	$95.5M	Buy	+1,855,757	New	+$91.7M	0.15%	167

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Managed Account Advisors's MDT Position: Q2 2015 in Review

Managed Account Advisors increased its Medtronic (MDT) stake by 15% in Q2 2015, buying an estimated $57.9M and bringing the position to 5,939,724 shares worth $440M. The position accounts for 0.36% of the portfolio, ranked #71.

Managed Account Advisors first reported a position in MDT in Q2 2013 and has held it in 9 quarters since. 1,261 funds tracked by Wall St. Rank hold MDT as of Q2 2015.

Managed Account Advisors held 5,939,724 shares of Medtronic worth $440M as of Q2 2015.
Managed Account Advisors bought 757,687 Medtronic shares in Q2 2015, an estimated $57.9M.
Medtronic made up 0.36% of Managed Account Advisors's portfolio in Q2 2015, its #71 holding.
Managed Account Advisors first reported a position in Medtronic in Q2 2013 and has held it in 9 quarters since.
1,261 funds tracked by Wall St. Rank held Medtronic as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.