Van Den Berg Management I’s Medtronic MDT Stock Holding History

Van Den Berg Management I’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 Q4	–	Sell	-4,878	Closed	-$302K	–	109
2014 Q3	$302K	Sell	4,878 -182	-4%	-$11.6K	0.02%	85
2014 Q2	$323K	Sell	5,060 -101	-2%	-$6.14K	0.02%	84
2014 Q1	$318K	Sell	5,161 -162,861	-97%	-$9.49M	0.02%	90
2013 Q4	$9.64M	Sell	168,022 -159,600	-49%	-$9.05M	0.75%	43
2013 Q3	$17.4M	Sell	327,622 -5,635	-2%	-$303K	1.42%	33
2013 Q2	$17.2M	Buy	+333,257	New	+$16.5M	1.46%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

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

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

Van Den Berg Management I's MDT Position: Q4 2014 in Review

Van Den Berg Management I sold out of Medtronic (MDT) in Q4 2014, closing a stake of 4,878 shares — an estimated $302K sold.

Van Den Berg Management I first reported a position in MDT in Q2 2013 and held it in 6 quarters. The position peaked at $17.4M in Q3 2013. 1,153 funds tracked by Wall St. Rank hold MDT as of Q4 2014.

Van Den Berg Management I reported no remaining Medtronic position as of Q4 2014 after selling out during the quarter.
Van Den Berg Management I sold 4,878 Medtronic shares in Q4 2014, an estimated $302K.
Van Den Berg Management I first reported a position in Medtronic in Q2 2013 and held it in 6 quarters.
Van Den Berg Management I's Medtronic position peaked at $17.4M in Q3 2013.
1,153 funds tracked by Wall St. Rank held Medtronic as of Q4 2014.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.