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	-45,600	Closed	-$3.67M	–	1452
2017 Q1	$3.67M	Sell	45,600 -121,100	-73%	-$9.46M	0.03%	461
2016 Q4	$11.9M	Sell	166,700 -32,600	-16%	-$2.56M	0.05%	277
2016 Q3	$17.2M	Buy	199,300 +19,900	+11%	+$1.73M	0.08%	198
2016 Q2	$15.6M	Buy	179,400 +67,700	+61%	+$5.47M	0.07%	226
2016 Q1	$8.38M	Sell	111,700 -154,400	-58%	-$11.6M	0.04%	361
2015 Q4	$20.5M	Sell	266,100 -54,400	-17%	-$4.1M	0.1%	151
2015 Q3	$21.5M	Buy	320,500 +144,500	+82%	+$10.6M	0.09%	186
2015 Q2	$13M	Buy	176,000 +81,000	+85%	+$6.19M	0.06%	281
2015 Q1	$7.41M	Sell	95,000 -83,700	-47%	-$6.34M	0.03%	425
2014 Q4	$12.9M	Sell	178,700 -196,600	-52%	-$13.7M	0.05%	276
2014 Q3	$23.3M	Sell	375,300 -118,900	-24%	-$7.56M	0.1%	155
2014 Q2	$31.5M	Buy	494,200 +259,800	+111%	+$15.8M	0.14%	100
2014 Q1	$14.4M	Sell	234,400 -149,000	-39%	-$8.68M	0.06%	258
2013 Q4	$22M	Buy	383,400 +189,900	+98%	+$10.8M	0.08%	195
2013 Q3	$10.3M	Sell	193,500 -97,900	-34%	-$5.27M	0.04%	451
2013 Q2	$15M	Buy	+291,400	New	+$14.4M	0.06%	299

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.