Silphium Asset Management’s Medtronic MDT Stock Holding History

Silphium 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
2014 Q4	–	Sell	-41,000	Closed	-$2.54M	–	31
2014 Q3	$2.54M	Buy	41,000 +11,000	+37%	+$699K	2.49%	10
2014 Q2	$1.91M	Buy	30,000 +5,000	+20%	+$304K	1.32%	22
2014 Q1	$1.54M	Sell	25,000 -47,000	-65%	-$2.74M	1.13%	25
2013 Q4	$4.13M	Buy	+72,000	New	+$4.08M	3.07%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Silphium Asset Management's MDT Position: Q4 2014 in Review

Silphium Asset Management sold out of Medtronic (MDT) in Q4 2014, closing a stake of 41,000 shares — an estimated $2.54M sold.

Silphium Asset Management first reported a position in MDT in Q4 2013 and held it in 4 quarters. The position peaked at $4.13M in Q4 2013. 1,153 funds tracked by Wall St. Rank hold MDT as of Q4 2014.

Silphium Asset Management reported no remaining Medtronic position as of Q4 2014 after selling out during the quarter.
Silphium Asset Management sold 41,000 Medtronic shares in Q4 2014, an estimated $2.54M.
Silphium Asset Management first reported a position in Medtronic in Q4 2013 and held it in 4 quarters.
Silphium Asset Management's Medtronic position peaked at $4.13M in Q4 2013.
1,153 funds tracked by Wall St. Rank held Medtronic as of Q4 2014.

Based on Silphium Asset Management's 13F filing for Q4 2014, filed 30 Jan 2025.