Quantum Capital Management (California)’s Medtronic MDT Stock Holding History

Quantum Capital Management (California)’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
2016 Q1	–	Sell	-7,202	Closed	-$554K	–	168
2015 Q4	$554K	Sell	7,202 -429	-6%	-$32.3K	0.07%	108
2015 Q3	$511K	Buy	7,631 +52	+0.7%	+$3.83K	0.08%	108
2015 Q2	$562K	Buy	7,579 +130	+2%	+$9.93K	0.08%	107
2015 Q1	$581K	Buy	7,449 +263	+4%	+$19.9K	0.13%	116
2014 Q4	$519K	Sell	7,186 -1,118	-13%	-$77.7K	0.12%	114
2014 Q3	$516K	Sell	8,304 -728	-8%	-$46.3K	0.1%	125
2014 Q2	$575K	Buy	+9,032	New	+$549K	0.1%	130
2014 Q1	–	Sell	-317	Closed	-$18K	–	206
2013 Q4	$18K	Buy	+317	New	+$18K	﹤0.01%	195

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Quantum Capital Management (California)'s MDT Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of Medtronic (MDT) in Q1 2016, closing a stake of 7,202 shares — an estimated $554K sold.

Quantum Capital Management (California) first reported a position in MDT in Q4 2013 and held it in 8 quarters. The position peaked at $581K in Q1 2015. 1,240 funds tracked by Wall St. Rank hold MDT as of Q1 2016.

Quantum Capital Management (California) reported no remaining Medtronic position as of Q1 2016 after selling out during the quarter.
Quantum Capital Management (California) sold 7,202 Medtronic shares in Q1 2016, an estimated $554K.
Quantum Capital Management (California) first reported a position in Medtronic in Q4 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s Medtronic position peaked at $581K in Q1 2015.
1,240 funds tracked by Wall St. Rank held Medtronic as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.