Renaissance Group’s Medtronic MDT Stock Holding History

Renaissance Group’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 Q4	–	Sell	-360,666	Closed	-$24.1M	–	288
2015 Q3	$24.1M	Sell	360,666 -66,942	-16%	-$4.93M	0.96%	52
2015 Q2	$31.7M	Sell	427,608 -47,685	-10%	-$3.64M	1.21%	30
2015 Q1	$37.1M	Sell	475,293 -20,422	-4%	-$1.55M	1.4%	8
2014 Q4	$35.8M	Sell	495,715 -27,996	-5%	-$1.94M	1.39%	15
2014 Q3	$32.4M	Sell	523,711 -10,883	-2%	-$692K	1.28%	17
2014 Q2	$34.1M	Sell	534,594 -21,849	-4%	-$1.33M	1.3%	13
2014 Q1	$34.2M	Sell	556,443 -7,887	-1%	-$459K	1.35%	10
2013 Q4	$32.4M	Sell	564,330 -28,332	-5%	-$1.61M	1.31%	19
2013 Q3	$31.6M	Buy	592,662 +24,785	+4%	+$1.33M	1.34%	12
2013 Q2	$29.2M	Buy	+567,877	New	+$28.1M	1.33%	17

Other funds holding MDT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Group's MDT Position: Q4 2015 in Review

Renaissance Group sold out of Medtronic (MDT) in Q4 2015, closing a stake of 360,666 shares — an estimated $24.1M sold.

Renaissance Group first reported a position in MDT in Q2 2013 and held it in 10 quarters. The position peaked at $37.1M in Q1 2015. 1,252 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

Renaissance Group reported no remaining Medtronic position as of Q4 2015 after selling out during the quarter.
Renaissance Group sold 360,666 Medtronic shares in Q4 2015, an estimated $24.1M.
Renaissance Group first reported a position in Medtronic in Q2 2013 and held it in 10 quarters.
Renaissance Group's Medtronic position peaked at $37.1M in Q1 2015.
1,252 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.