Rail-Splitter Capital Management’s Medtronic MDT Stock Holding History

Rail-Splitter Capital 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
2016 Q4	$3.29M	Sell	46,186 -146,090	-76%	-$11.5M	3.68%	4
2016 Q3	$16.6M	Sell	192,276 -10,119	-5%	-$882K	4.64%	1
2016 Q2	$17.6M	Buy	202,395 +36,035	+22%	+$2.91M	4.22%	1
2016 Q1	$12.5M	Buy	166,360 +40,535	+32%	+$3.05M	3.11%	9
2015 Q4	$9.68M	Sell	125,825 -109,995	-47%	-$8.28M	2.29%	27
2015 Q3	$15.8M	Buy	235,820 +57,000	+32%	+$4.2M	4.36%	1
2015 Q2	$13.3M	Buy	178,820 +20,145	+13%	+$1.54M	3.82%	3
2015 Q1	$12.4M	Buy	+158,675	New	+$12M	3.78%	4
2014 Q4	–	Sell	-139,791	Closed	-$8.66M	–	38
2014 Q3	$8.66M	Buy	139,791 +19,991	+17%	+$1.27M	2.85%	19
2014 Q2	$7.64M	Buy	+119,800	New	+$7.28M	2.58%	24

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Rail-Splitter Capital Management's MDT Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Medtronic (MDT) stake by 76% in Q4 2016, selling an estimated $11.5M and leaving 46,186 shares worth $3.29M. The position accounts for 3.68% of the portfolio, ranked #4.

Rail-Splitter Capital Management first reported a position in MDT in Q2 2014 and has held it in 10 quarters since. The position peaked at $17.6M in Q2 2016. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Rail-Splitter Capital Management held 46,186 shares of Medtronic worth $3.29M as of Q4 2016.
Rail-Splitter Capital Management sold 146,090 Medtronic shares in Q4 2016, an estimated $11.5M.
Medtronic made up 3.68% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #4 holding.
Rail-Splitter Capital Management first reported a position in Medtronic in Q2 2014 and has held it in 10 quarters since.
Rail-Splitter Capital Management's Medtronic position peaked at $17.6M in Q2 2016.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.