Reinhart Partners’s Medtronic MDT Stock Holding History

Reinhart Partners’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 Q3	–	Sell	-3,835	Closed	-$333K	–	107
2016 Q2	$333K	Sell	3,835 -390	-9%	-$31.5K	0.03%	89
2016 Q1	$317K	Sell	4,225 -2,330	-36%	-$175K	0.03%	90
2015 Q4	$504K	Sell	6,555 -16,180	-71%	-$1.22M	0.05%	85
2015 Q3	$1.52M	Sell	22,735 -1,740	-7%	-$128K	0.15%	75
2015 Q2	$1.81M	Sell	24,475 -6,684	-21%	-$511K	0.17%	77
2015 Q1	$2.43M	Buy	31,159 +12,609	+68%	+$956K	0.18%	98
2014 Q4	$1.34M	Buy	18,550 +6,770	+57%	+$470K	0.1%	125
2014 Q3	$730K	Buy	11,780 +80	+0.7%	+$5.09K	0.05%	152
2014 Q2	$746K	Buy	11,700 +900	+8%	+$54.7K	0.05%	148
2014 Q1	$665K	Hold	10,800	–	–	0.05%	144
2013 Q4	$620K	Hold	10,800	–	–	0.05%	142
2013 Q3	$575K	Hold	10,800	–	–	0.05%	153
2013 Q2	$556K	Buy	+10,800	New	+$534K	0.05%	156

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

Reinhart Partners's MDT Position: Q3 2016 in Review

Reinhart Partners sold out of Medtronic (MDT) in Q3 2016, closing a stake of 3,835 shares — an estimated $333K sold.

Reinhart Partners first reported a position in MDT in Q2 2013 and held it in 13 quarters. The position peaked at $2.43M in Q1 2015. 1,266 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

Reinhart Partners reported no remaining Medtronic position as of Q3 2016 after selling out during the quarter.
Reinhart Partners sold 3,835 Medtronic shares in Q3 2016, an estimated $333K.
Reinhart Partners first reported a position in Medtronic in Q2 2013 and held it in 13 quarters.
Reinhart Partners's Medtronic position peaked at $2.43M in Q1 2015.
1,266 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on Reinhart Partners's 13F filing for Q3 2016, filed 19 Oct 2016.