Systematic Financial Management’s Medtronic MDT Stock Holding History

Systematic Financial 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
2015 Q3	–	Sell	-85,697	Closed	-$6.35M	–	678
2015 Q2	$6.35M	Sell	85,697 -61,895	-42%	-$4.73M	0.05%	300
2015 Q1	$11.5M	Buy	147,592 +41,514	+39%	+$3.15M	0.09%	249
2014 Q4	$7.66M	Buy	+106,078	New	+$7.37M	0.06%	304
2014 Q2	–	Sell	-460,233	Closed	-$28.3M	–	709
2014 Q1	$28.3M	Buy	460,233 +55,403	+14%	+$3.23M	0.19%	128
2013 Q4	$23.2M	Sell	404,830 -11,877	-3%	-$673K	0.17%	147
2013 Q3	$22.2M	Sell	416,707 -38,346	-8%	-$2.06M	0.18%	136
2013 Q2	$23.4M	Buy	+455,053	New	+$22.5M	0.2%	124

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Systematic Financial Management's MDT Position: Q3 2015 in Review

Systematic Financial Management sold out of Medtronic (MDT) in Q3 2015, closing a stake of 85,697 shares — an estimated $6.35M sold.

Systematic Financial Management first reported a position in MDT in Q2 2013 and held it in 7 quarters. The position peaked at $28.3M in Q1 2014. 1,209 funds tracked by Wall St. Rank hold MDT as of Q3 2015.

Systematic Financial Management reported no remaining Medtronic position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 85,697 Medtronic shares in Q3 2015, an estimated $6.35M.
Systematic Financial Management first reported a position in Medtronic in Q2 2013 and held it in 7 quarters.
Systematic Financial Management's Medtronic position peaked at $28.3M in Q1 2014.
1,209 funds tracked by Wall St. Rank held Medtronic as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.