Timber Hill’s Medtronic MDT Stock Holding History

Timber Hill’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	-3,749	Closed	-$301K	–	193
2018 Q1	$301K	Sell	3,749 -26,082	-87%	-$2.15M	0.05%	227
2017 Q4	$2.41M	Buy	+29,831	New	+$2.39M	0.16%	142
2016 Q3	–	Sell	-34,335	Closed	-$2.99M	–	2146
2016 Q2	$2.98M	Buy	+34,335	New	+$2.78M	0.01%	718
2016 Q1	–	Sell	-6,524	Closed	-$491K	–	2234
2015 Q4	$502K	Sell	6,524 -23,004	-78%	-$1.73M	﹤0.01%	1697
2015 Q3	$1.98M	Buy	+29,528	New	+$2.17M	0.01%	1016
2014 Q4	–	Sell	-42,421	Closed	-$2.95M	–	2641
2014 Q3	$2.63M	Buy	42,421 +12,324	+41%	+$784K	0.01%	963
2014 Q2	$1.92M	Buy	+30,097	New	+$1.83M	0.01%	1206

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

Timber Hill's MDT Position: Q2 2018 in Review

Timber Hill sold out of Medtronic (MDT) in Q2 2018, closing a stake of 3,749 shares — an estimated $301K sold.

Timber Hill first reported a position in MDT in Q2 2014 and held it in 7 quarters. The position peaked at $2.98M in Q2 2016. 1,409 funds tracked by Wall St. Rank hold MDT as of Q2 2018.

Timber Hill reported no remaining Medtronic position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,749 Medtronic shares in Q2 2018, an estimated $301K.
Timber Hill first reported a position in Medtronic in Q2 2014 and held it in 7 quarters.
Timber Hill's Medtronic position peaked at $2.98M in Q2 2016.
1,409 funds tracked by Wall St. Rank held Medtronic as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.