Rock Springs Capital Management’s Medtronic MDT Stock Holding History

Rock Springs 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
2017 Q4	–	Sell	-247,364	Closed	-$19.2M	–	149
2017 Q3	$19.2M	Sell	247,364 -152,636	-38%	-$12.7M	0.89%	40
2017 Q2	$35.5M	Buy	+400,000	New	+$33.7M	1.79%	14
2015 Q3	–	Sell	-570,000	Closed	-$42.2M	–	126
2015 Q2	$42.2M	Sell	570,000 -2,300	-0.4%	-$176K	3.08%	2
2015 Q1	$44.6M	Buy	572,300 +22,300	+4%	+$1.69M	4.17%	1
2014 Q4	$39.7M	Buy	550,000 +22,500	+4%	+$1.56M	4.65%	1
2014 Q3	$32.7M	Buy	527,500 +112,500	+27%	+$7.15M	5.06%	2
2014 Q2	$26.5M	Buy	+415,000	New	+$25.2M	4.74%	3

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Rock Springs Capital Management's MDT Position: Q4 2017 in Review

Rock Springs Capital Management sold out of Medtronic (MDT) in Q4 2017, closing a stake of 247,364 shares — an estimated $19.2M sold.

Rock Springs Capital Management first reported a position in MDT in Q2 2014 and held it in 7 quarters. The position peaked at $44.6M in Q1 2015. 1,409 funds tracked by Wall St. Rank hold MDT as of Q4 2017.

Rock Springs Capital Management reported no remaining Medtronic position as of Q4 2017 after selling out during the quarter.
Rock Springs Capital Management sold 247,364 Medtronic shares in Q4 2017, an estimated $19.2M.
Rock Springs Capital Management first reported a position in Medtronic in Q2 2014 and held it in 7 quarters.
Rock Springs Capital Management's Medtronic position peaked at $44.6M in Q1 2015.
1,409 funds tracked by Wall St. Rank held Medtronic as of Q4 2017.

Based on Rock Springs Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.