Schooner Investment Group’s Medtronic MDT Stock Holding History

Schooner Investment 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
2016 Q4	–	Sell	-2,500	Closed	-$216K	–	56
2016 Q3	$216K	Hold	2,500	–	–	0.85%	48
2016 Q2	$218K	Hold	2,500	–	–	0.53%	71
2016 Q1	$188K	Hold	2,500	–	–	0.36%	105
2015 Q4	$189K	Sell	2,500 -10,000	-80%	-$753K	0.35%	95
2015 Q3	$855K	Sell	12,500 -5,000	-29%	-$368K	0.61%	39
2015 Q2	$1.3M	Sell	17,500 -7,500	-30%	-$573K	0.61%	40
2015 Q1	$1.9M	Sell	25,000 -5,000	-17%	-$379K	0.68%	35
2014 Q4	$2.16M	Sell	30,000 -20,000	-40%	-$1.39M	0.57%	56
2014 Q3	$3.12M	Sell	50,000 -10,000	-17%	-$636K	0.73%	64
2014 Q2	$3.83M	Hold	60,000	–	–	0.87%	44
2014 Q1	$3.69M	Buy	60,000 +40,000	+200%	+$2.33M	0.93%	40
2013 Q4	$1.15M	Sell	20,000 -20,000	-50%	-$1.13M	0.35%	103
2013 Q3	$2.14M	Buy	40,000 +9,500	+31%	+$511K	0.78%	81
2013 Q2	$1.59M	Buy	+30,500	New	+$1.51M	0.71%	98

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

Schooner Investment Group's MDT Position: Q4 2016 in Review

Schooner Investment Group sold out of Medtronic (MDT) in Q4 2016, closing a stake of 2,500 shares — an estimated $216K sold.

Schooner Investment Group first reported a position in MDT in Q2 2013 and held it in 14 quarters. The position peaked at $3.83M in Q2 2014. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Schooner Investment Group reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Medtronic shares in Q4 2016, an estimated $216K.
Schooner Investment Group first reported a position in Medtronic in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Medtronic position peaked at $3.83M in Q2 2014.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.