Senzar Asset Management’s Medtronic MDT Stock Holding History

Senzar Asset 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
2018 Q2	–	Sell	-159,850	Closed	-$12.8M	–	31
2018 Q1	$12.8M	Buy	159,850 +22,250	+16%	+$1.84M	4.05%	10
2017 Q4	$11.1M	Buy	137,600 +14,400	+12%	+$1.15M	2.84%	14
2017 Q3	$9.58M	Buy	+123,200	New	+$10.2M	2.34%	13
2015 Q3	–	Sell	-228,400	Closed	-$16.9M	–	41
2015 Q2	$16.9M	Buy	+228,400	New	+$17.5M	2.91%	10
2014 Q4	–	Sell	-238,100	Closed	-$14.8M	–	35
2014 Q3	$14.8M	Buy	238,100 +91,000	+62%	+$5.79M	4.33%	9
2014 Q2	$9.38M	Buy	+147,100	New	+$8.94M	3.58%	12

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Senzar Asset Management's MDT Position: Q2 2018 in Review

Senzar Asset Management sold out of Medtronic (MDT) in Q2 2018, closing a stake of 159,850 shares — an estimated $12.8M sold.

Senzar Asset Management first reported a position in MDT in Q2 2014 and held it in 6 quarters. The position peaked at $16.9M in Q2 2015. 1,409 funds tracked by Wall St. Rank hold MDT as of Q2 2018.

Senzar Asset Management reported no remaining Medtronic position as of Q2 2018 after selling out during the quarter.
Senzar Asset Management sold 159,850 Medtronic shares in Q2 2018, an estimated $12.8M.
Senzar Asset Management first reported a position in Medtronic in Q2 2014 and held it in 6 quarters.
Senzar Asset Management's Medtronic position peaked at $16.9M in Q2 2015.
1,409 funds tracked by Wall St. Rank held Medtronic as of Q2 2018.

Based on Senzar Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.