OFI Advisors’s Medtronic MDT Stock Holding History

OFI Advisors’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	$1.41M	Buy	21,063 +559	+3%	+$41.2K	0.09%	225
2015 Q2	$1.52M	Buy	20,504 +1,070	+6%	+$81.8K	0.09%	240
2015 Q1	$1.52M	Buy	19,434 +669	+4%	+$50.7K	0.09%	233
2014 Q4	$1.35M	Sell	18,765 -1,070	-5%	-$74.3K	0.09%	231
2014 Q3	$1.23M	Sell	19,835 -121	-0.6%	-$7.69K	0.09%	230
2014 Q2	$1.27M	Buy	19,956 +122	+0.6%	+$7.41K	0.09%	219
2014 Q1	$1.22M	Sell	19,834 -8	-0%	-$466	0.09%	209
2013 Q4	$1.14M	Buy	19,842 +906	+5%	+$51.4K	0.09%	216
2013 Q3	$1.01M	Buy	18,936 +128	+0.7%	+$6.89K	0.1%	203
2013 Q2	$968K	Buy	+18,808	New	+$930K	0.1%	193

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

OFI Advisors's MDT Position: Q3 2015 in Review

OFI Advisors increased its Medtronic (MDT) stake by 2.7% in Q3 2015, buying an estimated $41.2K and bringing the position to 21,063 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #225.

OFI Advisors first reported a position in MDT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.52M in Q2 2015. 1,209 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

OFI Advisors held 21,063 shares of Medtronic worth $1.41M as of Q3 2015.
OFI Advisors bought 559 Medtronic shares in Q3 2015, an estimated $41.2K.
Medtronic made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #225 holding.
OFI Advisors first reported a position in Medtronic in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Medtronic position peaked at $1.52M in Q2 2015.
1,209 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.