Passport Capital’s Medtronic MDT Stock Holding History

Passport Capital’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	-2,694	Closed	-$200K	–	166
2015 Q2	$200K	Buy	+2,694	New	+$206K	﹤0.01%	187

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

Passport Capital's MDT Position: Q3 2015 in Review

Passport Capital sold out of Medtronic (MDT) in Q3 2015, closing a stake of 2,694 shares — an estimated $200K sold.

Passport Capital first reported a position in MDT in Q2 2015 and held it in 1 quarter. The position peaked at $200K in Q2 2015. 1,209 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

Passport Capital reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 2,694 Medtronic shares in Q3 2015, an estimated $200K.
Passport Capital first reported a position in Medtronic in Q2 2015 and held it in 1 quarter.
Passport Capital's Medtronic position peaked at $200K in Q2 2015.
1,209 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.