Westport Resources Management’s Medtronic MDT Stock Holding History

Westport Resources Management’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
2016 Q3	$943K	Sell	10,919 -37,894	-78%	-$3.3M	0.68%	37
2016 Q2	$4.24M	Sell	48,813 -2,988	-6%	-$242K	1.37%	10
2016 Q1	$3.88M	Sell	51,801 -3,160	-6%	-$238K	1.26%	11
2015 Q4	$4.23M	Buy	54,961 +61	+0.1%	+$4.59K	1.25%	12
2015 Q3	$3.67M	Buy	54,900 +52,015	+1,803%	+$3.83M	1.13%	14
2015 Q2	$214K	Sell	2,885 -35	-1%	-$2.67K	0.06%	283
2015 Q1	$228K	Buy	2,920 +1,220	+72%	+$92.5K	0.06%	271
2014 Q4	$123K	Hold	1,700	–	–	0.03%	381
2014 Q3	$105K	Sell	1,700 -500	-23%	-$31.8K	0.03%	409
2014 Q2	$140K	Buy	2,200 +500	+29%	+$30.4K	0.04%	363
2014 Q1	$105K	Hold	1,700	–	–	0.03%	414
2013 Q4	$98K	Sell	1,700 -110	-6%	-$6.24K	0.03%	410
2013 Q3	$96K	Hold	1,810	–	–	0.03%	375
2013 Q2	$93K	Buy	+1,810	New	+$89.5K	0.03%	373

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Westport Resources Management's MDT Position: Q3 2016 in Review

Westport Resources Management reduced its Medtronic (MDT) stake by 78% in Q3 2016, selling an estimated $3.3M and leaving 10,919 shares worth $943K. The position accounts for 0.68% of the portfolio, ranked #37.

Westport Resources Management first reported a position in MDT in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.24M in Q2 2016. 1,266 funds tracked by Wall St. Rank hold MDT as of Q3 2016.

Westport Resources Management held 10,919 shares of Medtronic worth $943K as of Q3 2016.
Westport Resources Management sold 37,894 Medtronic shares in Q3 2016, an estimated $3.3M.
Medtronic made up 0.68% of Westport Resources Management's portfolio in Q3 2016, its #37 holding.
Westport Resources Management first reported a position in Medtronic in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Medtronic position peaked at $4.24M in Q2 2016.
1,266 funds tracked by Wall St. Rank held Medtronic as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.