Senator Investment Group’s Medtronic MDT Stock Holding History

Senator 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 Q1	–	Sell	-4,000,000	Closed	-$308M	–	51
2015 Q4	$308M	Sell	4,000,000 -1,000,000	-20%	-$75.3M	3.84%	6
2015 Q3	$335M	Buy	5,000,000 +1,000,000	+25%	+$73.7M	4.09%	5
2015 Q2	$296M	Sell	4,000,000 -400,000	-9%	-$30.6M	2.58%	12
2015 Q1	$343M	Buy	4,400,000 +1,400,000	+47%	+$106M	3.29%	6
2014 Q4	$217M	Sell	3,000,000 -1,000,000	-25%	-$69.5M	2.3%	14
2014 Q3	$248M	Buy	4,000,000 +2,000,000	+100%	+$127M	2.59%	8
2014 Q2	$128M	Buy	+2,000,000	New	+$121M	1.34%	35

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

Senator Investment Group's MDT Position: Q1 2016 in Review

Senator Investment Group sold out of Medtronic (MDT) in Q1 2016, closing a stake of 4,000,000 shares — an estimated $308M sold.

Senator Investment Group first reported a position in MDT in Q2 2014 and held it in 7 quarters. The position peaked at $343M in Q1 2015. 1,240 funds tracked by Wall St. Rank hold MDT as of Q1 2016.

Senator Investment Group reported no remaining Medtronic position as of Q1 2016 after selling out during the quarter.
Senator Investment Group sold 4,000,000 Medtronic shares in Q1 2016, an estimated $308M.
Senator Investment Group first reported a position in Medtronic in Q2 2014 and held it in 7 quarters.
Senator Investment Group's Medtronic position peaked at $343M in Q1 2015.
1,240 funds tracked by Wall St. Rank held Medtronic as of Q1 2016.

Based on Senator Investment Group's 13F filing for Q1 2016, filed 13 May 2016.