Northern Capital Management (Wisconsin)’s Medtronic MDT Stock Holding History

Northern Capital Management (Wisconsin)’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	–	Sell	-10,924	Closed	-$809K	–	160
2015 Q2	$809K	Sell	10,924 -41,807	-79%	-$3.19M	0.38%	84
2015 Q1	$4.11M	Sell	52,731 -2,096	-4%	-$159K	1.97%	2
2014 Q4	$3.96M	Buy	54,827 +1,190	+2%	+$82.7K	1.95%	2
2014 Q3	$3.32M	Sell	53,637 -5	-0%	-$318	1.68%	9
2014 Q2	$3.42M	Buy	53,642 +9,300	+21%	+$565K	1.7%	8
2014 Q1	$2.73M	Buy	44,342 +2,785	+7%	+$162K	1.36%	26
2013 Q4	$2.38M	Sell	41,557 -1,050	-2%	-$59.5K	1.25%	35
2013 Q3	$2.27M	Buy	42,607 +8,755	+26%	+$471K	1.33%	32
2013 Q2	$1.74M	Buy	+33,852	New	+$1.67M	1.09%	41

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Northern Capital Management (Wisconsin)'s MDT Position: Q3 2015 in Review

Northern Capital Management (Wisconsin) sold out of Medtronic (MDT) in Q3 2015, closing a stake of 10,924 shares — an estimated $809K sold.

Northern Capital Management (Wisconsin) first reported a position in MDT in Q2 2013 and held it in 9 quarters. The position peaked at $4.11M in Q1 2015. 1,210 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

Northern Capital Management (Wisconsin) reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 10,924 Medtronic shares in Q3 2015, an estimated $809K.
Northern Capital Management (Wisconsin) first reported a position in Medtronic in Q2 2013 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s Medtronic position peaked at $4.11M in Q1 2015.
1,210 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.