Pacific Alternative Asset Management Company (PAAMCO)’s Medtronic MDT Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-70,082	Closed	-$4.34M	–	155
2014 Q3	$4.34M	Buy	+70,082	New	+$4.46M	0.49%	53
2014 Q2	–	Sell	-19,730	Closed	-$1.21M	–	218
2014 Q1	$1.21M	Buy	19,730 +4,507	+30%	+$263K	0.21%	85
2013 Q4	$874K	Buy	+15,223	New	+$863K	0.3%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s MDT Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Medtronic (MDT) in Q4 2014, closing a stake of 70,082 shares — an estimated $4.34M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MDT in Q4 2013 and held it in 3 quarters. The position peaked at $4.34M in Q3 2014. 1,155 funds tracked by Wall St. Rank hold MDT as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Medtronic position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 70,082 Medtronic shares in Q4 2014, an estimated $4.34M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Medtronic in Q4 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Medtronic position peaked at $4.34M in Q3 2014.
1,155 funds tracked by Wall St. Rank held Medtronic as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.