Senator Investment Group’s Medtronic MDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-4,000,000
Closed -$308M 51
2015
Q4
$308M Sell
4,000,000
-1,000,000
-20% -$76.9M 3.84% 6
2015
Q3
$335M Buy
5,000,000
+1,000,000
+25% +$66.9M 4.09% 5
2015
Q2
$296M Sell
4,000,000
-400,000
-9% -$29.6M 2.58% 12
2015
Q1
$343M Buy
4,400,000
+1,400,000
+47% +$109M 3.29% 6
2014
Q4
$217M Sell
3,000,000
-1,000,000
-25% -$72.2M 2.3% 14
2014
Q3
$248M Buy
4,000,000
+2,000,000
+100% +$124M 2.59% 8
2014
Q2
$128M Buy
+2,000,000
New +$128M 1.34% 35