Stearns Financial Services Group’s Medtronic MDT Stock Holding History

Stearns Financial Services 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
2015 Q4	–	Sell	-4,183	Closed	-$280K	–	114
2015 Q3	$280K	Sell	4,183 -5,327	-56%	-$392K	0.09%	93
2015 Q2	$705K	Sell	9,510 -5,191	-35%	-$397K	0.21%	68
2015 Q1	$1.15M	Sell	14,701 -687	-4%	-$52.1K	0.35%	44
2014 Q4	$1.11M	Sell	15,388 -119	-0.8%	-$8.27K	0.36%	46
2014 Q3	$961K	Sell	15,507 -29	-0.2%	-$1.84K	0.34%	52
2014 Q2	$991K	Sell	15,536 -36	-0.2%	-$2.19K	0.36%	51
2014 Q1	$958K	Buy	15,572 +42	+0.3%	+$2.45K	0.37%	50
2013 Q4	$891K	Sell	15,530 -365	-2%	-$20.7K	0.35%	54
2013 Q3	$846K	Buy	15,895 +1,006	+7%	+$54.1K	0.37%	50
2013 Q2	$766K	Buy	+14,889	New	+$736K	0.34%	55

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stearns Financial Services Group's MDT Position: Q4 2015 in Review

Stearns Financial Services Group sold out of Medtronic (MDT) in Q4 2015, closing a stake of 4,183 shares — an estimated $280K sold.

Stearns Financial Services Group first reported a position in MDT in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q1 2015. 1,252 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

Stearns Financial Services Group reported no remaining Medtronic position as of Q4 2015 after selling out during the quarter.
Stearns Financial Services Group sold 4,183 Medtronic shares in Q4 2015, an estimated $280K.
Stearns Financial Services Group first reported a position in Medtronic in Q2 2013 and held it in 10 quarters.
Stearns Financial Services Group's Medtronic position peaked at $1.15M in Q1 2015.
1,252 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on Stearns Financial Services Group's 13F filing for Q4 2015, filed 12 Feb 2016.