Tetrem Capital Management’s Medtronic MDT Stock Holding History

Tetrem Capital 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
2016 Q4	–	Sell	-465,792	Closed	-$40.2M	–	66
2016 Q3	$40.2M	Sell	465,792 -102,825	-18%	-$8.96M	1.51%	31
2016 Q2	$49.3M	Sell	568,617 -46,002	-7%	-$3.72M	1.91%	20
2016 Q1	$46.1M	Sell	614,619 -27,970	-4%	-$2.11M	1.81%	21
2015 Q4	$49.4M	Sell	642,589 -15,186	-2%	-$1.14M	1.96%	18
2015 Q3	$44M	Buy	657,775 +60,045	+10%	+$4.42M	1.5%	24
2015 Q2	$44.3M	Buy	597,730 +362,691	+154%	+$27.7M	1.36%	33
2015 Q1	$18.3M	Buy	+235,039	New	+$17.8M	0.56%	53

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Tetrem Capital Management's MDT Position: Q4 2016 in Review

Tetrem Capital Management sold out of Medtronic (MDT) in Q4 2016, closing a stake of 465,792 shares — an estimated $40.2M sold.

Tetrem Capital Management first reported a position in MDT in Q1 2015 and held it in 7 quarters. The position peaked at $49.4M in Q4 2015. 1,268 funds tracked by Wall St. Rank hold MDT as of Q4 2016.

Tetrem Capital Management reported no remaining Medtronic position as of Q4 2016 after selling out during the quarter.
Tetrem Capital Management sold 465,792 Medtronic shares in Q4 2016, an estimated $40.2M.
Tetrem Capital Management first reported a position in Medtronic in Q1 2015 and held it in 7 quarters.
Tetrem Capital Management's Medtronic position peaked at $49.4M in Q4 2015.
1,268 funds tracked by Wall St. Rank held Medtronic as of Q4 2016.

Based on Tetrem Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.