Nine Chapters Capital Management’s Medtronic MDT Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-4,600	Closed	-$359K	–	1071
2015 Q1	$359K	Sell	4,600 -76,400	-94%	-$5.79M	0.03%	679
2014 Q4	$5.85M	Buy	81,000 +38,000	+88%	+$2.64M	0.5%	30
2014 Q3	$2.66M	Sell	43,000 -10,500	-20%	-$668K	0.24%	108
2014 Q2	$3.41M	Buy	+53,500	New	+$3.25M	0.28%	90
2014 Q1	–	Sell	-111,300	Closed	-$6.39M	–	904
2013 Q4	$6.39M	Buy	111,300 +60,900	+121%	+$3.45M	0.64%	19
2013 Q3	$2.68M	Buy	+50,400	New	+$2.71M	0.31%	79

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Nine Chapters Capital Management's MDT Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Medtronic (MDT) in Q2 2015, closing a stake of 4,600 shares — an estimated $359K sold.

Nine Chapters Capital Management first reported a position in MDT in Q3 2013 and held it in 6 quarters. The position peaked at $6.39M in Q4 2013. 1,258 funds tracked by Wall St. Rank hold MDT as of Q2 2015.

Nine Chapters Capital Management reported no remaining Medtronic position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 4,600 Medtronic shares in Q2 2015, an estimated $359K.
Nine Chapters Capital Management first reported a position in Medtronic in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Medtronic position peaked at $6.39M in Q4 2013.
1,258 funds tracked by Wall St. Rank held Medtronic as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.