North American Management’s Medtronic MDT Stock Holding History

North American 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	-4,856	Closed	-$420K	–	134
2016 Q3	$420K	Hold	4,856	–	–	0.07%	102
2016 Q2	$421K	Sell	4,856 -498	-9%	-$40.3K	0.07%	103
2016 Q1	$402K	Hold	5,354	–	–	0.07%	107
2015 Q4	$412K	Sell	5,354 -428	-7%	-$32.2K	0.07%	104
2015 Q3	$387K	Buy	+5,782	New	+$426K	0.06%	108

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

North American Management's MDT Position: Q4 2016 in Review

North American Management sold out of Medtronic (MDT) in Q4 2016, closing a stake of 4,856 shares — an estimated $420K sold.

North American Management first reported a position in MDT in Q3 2015 and held it in 5 quarters. The position peaked at $421K in Q2 2016. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

North American Management reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
North American Management sold 4,856 Medtronic shares in Q4 2016, an estimated $420K.
North American Management first reported a position in Medtronic in Q3 2015 and held it in 5 quarters.
North American Management's Medtronic position peaked at $421K in Q2 2016.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on North American Management's 13F filing for Q4 2016, filed 26 Jan 2017.