Mid Continent Capital’s Medtronic MDT Stock Holding History

Mid Continent 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
2015 Q3	$1.03M	Buy	15,381 +1,000	+7%	+$73.7K	0.07%	152
2015 Q2	$1.07M	Hold	14,381	–	–	0.06%	175
2015 Q1	$1.12M	Buy	14,381 +3,381	+31%	+$256K	0.06%	178
2014 Q4	$794K	Hold	11,000	–	–	0.05%	193
2014 Q3	$682K	Buy	11,000 +600	+6%	+$38.1K	0.04%	199
2014 Q2	$663K	Hold	10,400	–	–	0.04%	206
2014 Q1	$640K	Hold	10,400	–	–	0.04%	206
2013 Q4	$597K	Hold	10,400	–	–	0.04%	214
2013 Q3	$554K	Sell	10,400 -1,000	-9%	-$53.8K	0.04%	210
2013 Q2	$587K	Buy	+11,400	New	+$564K	0.04%	192

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Mid Continent Capital's MDT Position: Q3 2015 in Review

Mid Continent Capital increased its Medtronic (MDT) stake by 7% in Q3 2015, buying an estimated $73.7K and bringing the position to 15,381 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #152.

Mid Continent Capital first reported a position in MDT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.12M in Q1 2015. 1,210 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

Mid Continent Capital held 15,381 shares of Medtronic worth $1.03M as of Q3 2015.
Mid Continent Capital bought 1,000 Medtronic shares in Q3 2015, an estimated $73.7K.
Medtronic made up 0.07% of Mid Continent Capital's portfolio in Q3 2015, its #152 holding.
Mid Continent Capital first reported a position in Medtronic in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Medtronic position peaked at $1.12M in Q1 2015.
1,210 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.