Private Asset Management’s Medtronic MDT Stock Holding History

Private Asset 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
2014 Q2	–	Sell	-14,514	Closed	-$893K	–	145
2014 Q1	$893K	Sell	14,514 -200	-1%	-$11.7K	0.15%	82
2013 Q4	$844K	Sell	14,714 -433	-3%	-$24.6K	0.15%	84
2013 Q3	$807K	Sell	15,147 -500	-3%	-$26.9K	0.15%	78
2013 Q2	$805K	Buy	+15,647	New	+$773K	0.15%	81

Other funds holding MDT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

Private Asset Management's MDT Position: Q2 2014 in Review

Private Asset Management sold out of Medtronic (MDT) in Q2 2014, closing a stake of 14,514 shares — an estimated $893K sold.

Private Asset Management first reported a position in MDT in Q2 2013 and held it in 4 quarters. The position peaked at $893K in Q1 2014. 1,109 funds tracked by Wall St. Rank hold MDT as of Q2 2014.

Private Asset Management reported no remaining Medtronic position as of Q2 2014 after selling out during the quarter.
Private Asset Management sold 14,514 Medtronic shares in Q2 2014, an estimated $893K.
Private Asset Management first reported a position in Medtronic in Q2 2013 and held it in 4 quarters.
Private Asset Management's Medtronic position peaked at $893K in Q1 2014.
1,109 funds tracked by Wall St. Rank held Medtronic as of Q2 2014.

Based on Private Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.