Twin Securities’s Medtronic MDT Stock Holding History

Twin Securities’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
2014 Q3	–	Sell	-1,333	Closed	-$85K	–	22
2014 Q2	$85K	Buy	+1,333	New	+$81K	0.01%	20

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Securities's MDT Position: Q3 2014 in Review

Twin Securities sold out of Medtronic (MDT) in Q3 2014, closing a stake of 1,333 shares — an estimated $85K sold.

Twin Securities first reported a position in MDT in Q2 2014 and held it in 1 quarter. The position peaked at $85K in Q2 2014. 1,134 funds tracked by Wall St. Rank hold MDT as of Q3 2014.

Twin Securities reported no remaining Medtronic position as of Q3 2014 after selling out during the quarter.
Twin Securities sold 1,333 Medtronic shares in Q3 2014, an estimated $85K.
Twin Securities first reported a position in Medtronic in Q2 2014 and held it in 1 quarter.
Twin Securities's Medtronic position peaked at $85K in Q2 2014.
1,134 funds tracked by Wall St. Rank held Medtronic as of Q3 2014.

Based on Twin Securities's 13F filing for Q3 2014, filed 13 Nov 2014.