Taylor Cottrill’s Medtronic MDT Stock Holding History

Taylor Cottrill’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	$1.22M	Sell	15,848 -1,750	-10%	-$132K	0.63%	51
2015 Q3	$1.18M	Sell	17,598 -889	-5%	-$65.5K	0.64%	50
2015 Q2	$1.37M	Sell	18,487 -1,150	-6%	-$87.9K	0.66%	49
2015 Q1	$1.53M	Sell	19,637 -11,332	-37%	-$859K	0.73%	44
2014 Q4	$2.24M	Hold	30,969	–	–	1.05%	37
2014 Q3	$1.92M	Sell	30,969 -1,100	-3%	-$69.9K	0.94%	42
2014 Q2	$2.04M	Sell	32,069 -80	-0.2%	-$4.86K	0.99%	42
2014 Q1	$1.98M	Sell	32,149 -300	-0.9%	-$17.5K	1.02%	41
2013 Q4	$1.86M	Sell	32,449 -675	-2%	-$38.3K	0.97%	42
2013 Q3	$1.76M	Sell	33,124 -1,022	-3%	-$55K	0.99%	42
2013 Q2	$1.76M	Buy	+34,146	New	+$1.69M	1.02%	40

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

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

Taylor Cottrill's MDT Position: Q4 2015 in Review

Taylor Cottrill reduced its Medtronic (MDT) stake by 9.9% in Q4 2015, selling an estimated $132K and leaving 15,848 shares worth $1.22M. The position accounts for 0.63% of the portfolio, ranked #51.

Taylor Cottrill first reported a position in MDT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.24M in Q4 2014. 1,252 funds tracked by Wall St. Rank hold MDT as of Q4 2015.

Taylor Cottrill held 15,848 shares of Medtronic worth $1.22M as of Q4 2015.
Taylor Cottrill sold 1,750 Medtronic shares in Q4 2015, an estimated $132K.
Medtronic made up 0.63% of Taylor Cottrill's portfolio in Q4 2015, its #51 holding.
Taylor Cottrill first reported a position in Medtronic in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Medtronic position peaked at $2.24M in Q4 2014.
1,252 funds tracked by Wall St. Rank held Medtronic as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.