Hedge Fund - Diamond Hill Capital
Medtronic Plc (MDT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $75.79 |
| 2 | 2014 - Q4 (2014-12-31) | $265,580,000 | 1.89% | 3,678,388 | $69.47 |
| 3 | 2014 - Q3 (2014-09-30) | $229,450,000 | 1.77% | 3,703,791 | $63.58 |
| 4 | 2014 - Q2 (2014-06-30) | $293,655,000 | 2.31% | 4,605,630 | $60.75 |
| 5 | 2014 - Q1 (2014-03-31) | $329,191,000 | 2.81% | 5,349,218 | $58.25 |
| 6 | 2013 - Q4 (2013-12-31) | $302,616,000 | 2.76% | 5,272,970 | $56.70 |
| 7 | 2013 - Q3 (2013-09-30) | $282,948,000 | 2.84% | 5,313,585 | $53.81 |
| 8 | 2013 - Q2 (2013-06-30) | $275,741,000 | 2.97% | 5,357,310 | $49.43 |
| 9 | 2013 - Q1 (2013-03-31) | $284,598,000 | 2.99% | 6,060,438 | $45.49 |
| 10 | 2012 - Q4 (2012-12-31) | $216,730,000 | 2.5% | 5,283,518 | $42.31 |
| 11 | 2012 - Q3 (2012-09-30) | $239,811,000 | 2.71% | 5,561,490 | $40.31 |
| 12 | 2012 - Q1 (2012-03-31) | $210,037,000 | 2.44% | 5,359,464 | $39.05 |
| 13 | 2011 - Q4 (2011-12-31) | $208,855,000 | 2.61% | 5,460,270 | $34.74 |
| 14 | 2011 - Q3 (2011-09-30) | $181,015,000 | 2.56% | 5,445,700 | $34.61 |
| 15 | 2011 - Q2 (2011-06-30) | $206,695,000 | 2.46% | 5,364,530 | $40.31 |
| 16 | 2011 - Q1 (2011-03-31) | $215,747,000 | 2.57% | 5,482,782 | $38.47 |
| 17 | 2010 - Q4 (2010-12-31) | $207,671,000 | 2.62% | 5,599,119 | $35.05 |
The displayed share prices are average quarterly stock market prices.