South Street Advisors’s Medtronic MDT Stock Holding History

South Street Advisors’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	-112,384	Closed	-$9.02K	–	64
2018 Q1	$9.02K	Hold	112,384	–	–	0.89%	19
2017 Q4	$9.07M	Buy	112,384 +75	+0.1%	+$6.01K	2.75%	19
2017 Q3	$8.73K	Sell	112,309 -200	-0.2%	-$16.6K	1.69%	19
2017 Q2	$9.98M	Buy	112,509 +99,550	+768%	+$8.39M	3.27%	14
2017 Q1	$9.1K	Sell	12,959 -99,630	-88%	-$7.78M	1.25%	20
2016 Q4	$8.02M	Sell	112,589 -29,101	-21%	-$2.29M	2.83%	20
2016 Q3	$12.2M	Sell	141,690 -10,514	-7%	-$916K	3.78%	8
2016 Q2	$13.2M	Sell	152,204 -1,830	-1%	-$148K	4.15%	8
2016 Q1	$11.6M	Buy	154,034 +1,150	+0.8%	+$86.6K	3.82%	13
2015 Q4	$11.8M	Buy	152,884 +3,006	+2%	+$226K	3.76%	10
2015 Q3	$10M	Buy	149,878 +4,225	+3%	+$311K	3.39%	11
2015 Q2	$10.8M	Buy	145,653 +4,720	+3%	+$361K	3.39%	11
2015 Q1	$11K	Buy	+140,933	New	+$10.7M	3.25%	11

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

South Street Advisors's MDT Position: Q2 2018 in Review

South Street Advisors sold out of Medtronic (MDT) in Q2 2018, closing a stake of 112,384 shares — an estimated $9.02K sold.

South Street Advisors first reported a position in MDT in Q1 2015 and held it in 13 quarters. The position peaked at $13.2M in Q2 2016. 1,410 funds tracked by Wall St. Rank hold MDT as of Q2 2018.

South Street Advisors reported no remaining Medtronic position as of Q2 2018 after selling out during the quarter.
South Street Advisors sold 112,384 Medtronic shares in Q2 2018, an estimated $9.02K.
South Street Advisors first reported a position in Medtronic in Q1 2015 and held it in 13 quarters.
South Street Advisors's Medtronic position peaked at $13.2M in Q2 2016.
1,410 funds tracked by Wall St. Rank held Medtronic as of Q2 2018.

Based on South Street Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.