Bill Nygren - Harris Associates L P
Holding/activity history for Medtronic plc (MDT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q4 | 254,463 | 0.05 | Reduce 93.20% | 0.54 | $90.96 | $23,146,000 | SEC |
| 2018 Q3 | 3,741,857 | 0.58 | Reduce 3.37% | 0.02 | $98.37 | $368,087,000 | SEC |
| 2018 Q2 | 3,872,374 | 0.54 | Reduce 3.07% | 0.02 | $85.61 | $331,514,000 | SEC |
| 2018 Q1 | 3,994,873 | 0.54 | Reduce 0.25% | <0.01 | $80.22 | $320,469,000 | SEC |
| 2017 Q4 | 4,005,042 | 0.54 | Add 27.79% | 0.12 | $80.75 | $323,407,000 | SEC |
| 2017 Q3 | 3,134,174 | 0.42 | Reduce 1.39% | <0.01 | $77.77 | $243,744,000 | SEC |
| 2017 Q2 | 3,178,330 | 0.51 | Reduce 0.37% | <0.01 | $88.75 | $282,077,000 | SEC |
| 2017 Q1 | 3,190,211 | 0.48 | Add 33.61% | 0.12 | $80.56 | $257,004,000 | SEC |
| 2016 Q4 | 2,387,759 | 0.33 | Add 30.36% | 0.08 | $71.23 | $170,080,000 | SEC |
| 2016 Q3 | 1,831,667 | 0.32 | Reduce 47.69% | 0.30 | $86.40 | $158,256,000 | SEC |
| 2016 Q2 | 3,501,748 | 0.62 | Reduce 4.17% | 0.02 | $86.77 | $303,847,000 | SEC |
| 2016 Q1 | 3,654,284 | 0.52 | Reduce 42.80% | 0.37 | $75.00 | $274,072,000 | SEC |
| 2015 Q4 | 6,388,347 | 0.86 | Reduce 8.39% | 0.07 | $76.92 | $491,391,000 | SEC |
| 2015 Q3 | 6,973,542 | 0.84 | Reduce 5.50% | 0.05 | $66.94 | $466,809,000 | SEC |
| 2015 Q2 | 7,379,332 | 0.90 | Reduce 34.89% | 0.50 | $74.10 | $546,808,000 | SEC |
| 2015 Q1 | 11,334,348 | 1.43 | Reduce 3.18% | 0.04 | $77.99 | $883,966,000 | SEC |
| 2014 Q4 | 11,707,190 | 1.35 | Reduce 12.22% | 0.17 | $72.20 | $845,259,000 | SEC |
| 2014 Q3 | 13,336,635 | 1.39 | Add 1.98% | 0.03 | $61.95 | $826,204,000 | SEC |
| 2014 Q2 | 13,077,218 | 1.44 | Reduce 2.47% | 0.04 | $63.76 | $833,803,000 | SEC |
| 2014 Q1 | 13,407,823 | 1.52 | Add 3.39% | 0.05 | $61.54 | $825,118,000 | SEC |
| 2013 Q4 | 12,967,688 | 1.37 | Add 1.51% | 0.02 | $57.39 | $744,216,000 | SEC |
| 2013 Q3 | 12,775,210 | 1.36 | Add 1.03% | 0.01 | $53.25 | $680,280,000 | SEC |
| 2013 Q2 | 12,644,991 | 1.40 | Add 0.29% | <0.01 | $51.47 | $650,838,000 | SEC |
| 2013 Q1 | 12,608,303 | 1.35 | Add 17.56% | 0.20 | $46.96 | $592,086,000 | SEC |
| 2012 Q4 | 10,725,157 | 1.08 | Reduce 1.82% | 0.02 | $41.02 | $439,946,000 | SEC |
| 2012 Q3 | 10,924,270 | 1.20 | Add 0.21% | <0.01 | $43.12 | $471,055,000 | SEC |
| 2012 Q2 | 10,900,875 | 1.12 | Buy | 1.12 | $38.73 | $422,191,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2010 Q4 | 9,012,198 | 1.07 | Buy | 1.07 | $37.09 | $334,262,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2010 Q2 | 8,137,052 | 1.33 | Add 9.17% | 0.11 | $36.27 | $295,130,000 | SEC |
| 2010 Q1 | 7,453,338 | 1.23 | Add 4.39% | 0.05 | $45.03 | $335,624,000 | SEC |
| 2009 Q4 | 7,139,954 | 1.29 | Add 4.99% | 0.06 | $43.98 | $314,014,000 | SEC |
| 2009 Q3 | 6,800,379 | 1.25 | Buy | 1.25 | $36.80 | $250,253,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 3.18 | SEC | ||
| 2008 Q4 | 19,436,471 | 3.18 | Add 32.56% | 0.78 | $31.42 | $610,693,000 | SEC |
| 2008 Q3 | 14,662,316 | 3.83 | Buy | 3.83 | $50.10 | $734,582,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 2.39 | SEC | ||
| 2007 Q3 | 14,575,967 | 2.39 | Buy | 2.39 | $56.41 | $822,230,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 2.87 | SEC | ||
| 2006 Q4 | 10,954,004 | 2.87 | Add 403.70% | 2.30 | $51.84 | $567,874,000 | SEC |
| 2006 Q3 | 2,174,690 | 0.21 | Add 825.55% | 0.19 | $46.44 | $100,993,000 | SEC |
| 2006 Q2 | 234,962 | 0.03 | Add 267.93% | 0.02 | $46.92 | $11,025,000 | SEC |
| 2006 Q1 | 63,860 | 0.01 | Add 1.32% | <0.01 | $50.75 | $3,241,000 | SEC |
| 2005 Q4 | 63,025 | 0.01 | $57.56 | $3,628,000 | SEC | ||
| 2005 Q3 | 63,025 | 0.01 | Add 10.18% | <0.01 | $53.61 | $3,379,000 | SEC |
| 2005 Q2 | 57,200 | 0.01 | Add 0.79% | <0.01 | $51.78 | $2,962,000 | SEC |
| 2005 Q1 | 56,750 | 0.01 | Add 8.25% | <0.01 | $50.94 | $2,891,000 | SEC |
| 2004 Q4 | 52,425 | 0.01 | Add 15.98% | <0.01 | $49.67 | $2,604,000 | SEC |
| 2004 Q3 | 45,200 | 0.01 | Add 21.17% | <0.01 | $51.90 | $2,346,000 | SEC |
| 2004 Q2 | 37,303 | 0.01 | Add 11.69% | <0.01 | $48.71 | $1,817,000 | SEC |
| 2004 Q1 | 33,400 | 0.01 | Add 8.79% | <0.01 | $47.75 | $1,595,000 | SEC |
| 2003 Q4 | 30,700 | 0.01 | Add 1.42% | <0.01 | $48.60 | $1,492,000 | SEC |
| 2003 Q3 | 30,270 | 0.01 | Add 0.23% | $46.91 | $1,420,000 | SEC | |
| 2003 Q2 | 30,200 | 0.01 | Reduce 13.96% | <0.01 | $47.98 | $1,449,000 | SEC |
| 2003 Q1 | 35,100 | 0.01 | Reduce 10.69% | <0.01 | $45.13 | $1,584,000 | SEC |
| 2002 Q4 | 39,300 | 0.01 | Add 21.58% | <0.01 | $45.60 | $1,792,000 | SEC |
| 2002 Q3 | 32,325 | 0.01 | Add 70.13% | <0.01 | $42.13 | $1,362,000 | SEC |
| 2002 Q2 | 19,000 | <0.01 | Add 12.43% | <0.01 | $42.84 | $814,000 | SEC |
| 2002 Q1 | 16,900 | <0.01 | Add 0.15% | $45.21 | $764,000 | SEC | |
| 2001 Q4 | 16,875 | 0.01 | Add 223.28% | <0.01 | $51.14 | $863,000 | SEC |
| 2001 Q3 | 5,220 | <0.01 | Buy | <0.01 | $43.49 | $227,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q3 | 14,200 | 0.01 | Add 79.75% | <0.01 | $35.56 | $505,000 | SEC |
| 1999 Q2 | 7,900 | 0.01 | Reduce 5.95% | <0.01 | $77.85 | $615,000 | SEC |
| 1999 Q1 | 8,400 | 0.01 | $71.90 | $604,000 | SEC |