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
2017 Q2	–	Sell	-173,100	Closed	-$13.9M	–	1451
2017 Q1	$13.9M	Sell	173,100 -148,200	-46%	-$11.6M	0.1%	137
2016 Q4	$22.9M	Buy	321,300 +101,900	+46%	+$8.01M	0.11%	152
2016 Q3	$19M	Sell	219,400 -90,700	-29%	-$7.9M	0.09%	185
2016 Q2	$26.9M	Buy	310,100 +20,400	+7%	+$1.65M	0.13%	139
2016 Q1	$21.7M	Buy	289,700 +56,700	+24%	+$4.27M	0.1%	163
2015 Q4	$17.9M	Sell	233,000 -114,900	-33%	-$8.65M	0.09%	177
2015 Q3	$23.3M	Buy	347,900 +40,200	+13%	+$2.96M	0.1%	176
2015 Q2	$22.8M	Sell	307,700 -38,600	-11%	-$2.95M	0.1%	166
2015 Q1	$27M	Sell	346,300 -62,200	-15%	-$4.71M	0.12%	147
2014 Q4	$29.5M	Buy	408,500 +127,500	+45%	+$8.86M	0.12%	136
2014 Q3	$17.4M	Sell	281,000 -134,900	-32%	-$8.58M	0.07%	215
2014 Q2	$26.5M	Sell	415,900 -13,900	-3%	-$844K	0.12%	129
2014 Q1	$26.4M	Buy	429,800 +72,600	+20%	+$4.23M	0.11%	150
2013 Q4	$20.5M	Sell	357,200 -11,900	-3%	-$675K	0.07%	217
2013 Q3	$19.7M	Sell	369,100 -175,600	-32%	-$9.45M	0.07%	239
2013 Q2	$28M	Buy	+544,700	New	+$26.9M	0.1%	158

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.