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.