Marsico Capital Management’s Medtronic MDT Stock Holding History

Marsico 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
2016 Q4	–	Sell	-69,438	Closed	-$6M	–	97
2016 Q3	$6M	Sell	69,438 -22,303	-24%	-$1.94M	0.22%	53
2016 Q2	$7.96M	Buy	91,741 +21,317	+30%	+$1.72M	0.28%	50
2016 Q1	$5.28M	Buy	+70,424	New	+$5.3M	0.16%	54
2015 Q3	–	Sell	-356,181	Closed	-$26.4M	–	101
2015 Q2	$26.4M	Sell	356,181 -14,888	-4%	-$1.14M	0.23%	56
2015 Q1	$28.9M	Buy	371,069 +28,758	+8%	+$2.18M	0.24%	52
2014 Q4	$24.7M	Buy	+342,311	New	+$23.8M	0.2%	51

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

Marsico Capital Management's MDT Position: Q4 2016 in Review

Marsico Capital Management sold out of Medtronic (MDT) in Q4 2016, closing a stake of 69,438 shares — an estimated $6M sold.

Marsico Capital Management first reported a position in MDT in Q4 2014 and held it in 6 quarters. The position peaked at $28.9M in Q1 2015. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Marsico Capital Management reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
Marsico Capital Management sold 69,438 Medtronic shares in Q4 2016, an estimated $6M.
Marsico Capital Management first reported a position in Medtronic in Q4 2014 and held it in 6 quarters.
Marsico Capital Management's Medtronic position peaked at $28.9M in Q1 2015.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

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