Narwhal Capital Management’s Medtronic MDT Stock Holding History

Narwhal 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 Q2	–	Sell	-32,700	Closed	-$2.45M	–	135
2016 Q1	$2.45M	Hold	32,700	–	–	0.8%	42
2015 Q4	$2.52M	Sell	32,700 -6,650	-17%	-$501K	0.87%	39
2015 Q3	$2.63M	Sell	39,350 -225	-0.6%	-$16.6K	0.98%	32
2015 Q2	$2.93M	Buy	39,575 +400	+1%	+$30.6K	1.07%	27
2015 Q1	$3.06M	Buy	+39,175	New	+$2.97M	1.12%	24
2014 Q4	–	Sell	-41,750	Closed	-$2.59M	–	138
2014 Q3	$2.59M	Hold	41,750	–	–	1.04%	25
2014 Q2	$2.66M	Buy	41,750 +300	+0.7%	+$18.2K	1.02%	27
2014 Q1	$2.55M	Buy	41,450 +600	+1%	+$35K	1.06%	24
2013 Q4	$2.34M	Sell	40,850 -50	-0.1%	-$2.83K	0.97%	24
2013 Q3	$2.18M	Buy	40,900 +2,000	+5%	+$108K	1.04%	24
2013 Q2	$2M	Buy	+38,900	New	+$1.92M	0.97%	32

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Narwhal Capital Management's MDT Position: Q2 2016 in Review

Narwhal Capital Management sold out of Medtronic (MDT) in Q2 2016, closing a stake of 32,700 shares — an estimated $2.45M sold.

Narwhal Capital Management first reported a position in MDT in Q2 2013 and held it in 11 quarters. The position peaked at $3.06M in Q1 2015. 1,262 funds tracked by Wall St. Rank hold MDT as of Q2 2016.

Narwhal Capital Management reported no remaining Medtronic position as of Q2 2016 after selling out during the quarter.
Narwhal Capital Management sold 32,700 Medtronic shares in Q2 2016, an estimated $2.45M.
Narwhal Capital Management first reported a position in Medtronic in Q2 2013 and held it in 11 quarters.
Narwhal Capital Management's Medtronic position peaked at $3.06M in Q1 2015.
1,262 funds tracked by Wall St. Rank held Medtronic as of Q2 2016.

Based on Narwhal Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.