Bill Nygren - Oakmark Select Fund

Holding/activity history for  Medtronic plc (MDT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q2 0 0 Sell 100.00% 4.03
2015   Q1 3,200,000 4.03 Reduce 5.88% 0.25 $77.99
2014   Q4 3,400,000 3.86 Reduce 2.86% 0.11 $72.20
2014   Q3 3,500,000 3.75 $61.95
2014   Q2 3,500,000 4.27 Reduce 14.63% 0.73 $63.76
2014   Q1 4,100,000 5.68 $61.54
2013   Q4 4,100,000 5.62 $57.39
2013   Q3 4,100,000 5.79 $53.25
2013   Q2 4,100,000 5.89 Reduce 4.65% 0.29 $51.47
2013   Q1 4,300,000 5.90 Add 22.86% 1.10 $46.96
2012   Q4 3,500,000 4.72 Add 2.94% 0.13 $41.02
2012   Q3 3,400,000 5.10 $43.12
2012   Q2 3,400,000 4.67 $38.73
2012   Q1 3,400,000 4.52 Add 17.24% 0.66 $39.19
2011   Q4 2,900,000 4.67 Add 3.57% 0.16 $38.25
2011   Q3 2,800,000 4.32 $33.24
2011   Q2 2,800,000 4.20 $38.53
2011   Q1 2,800,000 4.35 $39.35
2010   Q4 2,800,000 4.31 $37.09
2010   Q3 2,800,000 4.08 $33.58
2010   Q2 2,800,000 4.71 Add 12.00% 0.50 $36.27
2010   Q1 2,500,000 4.65 $45.03
2009   Q4 2,500,000 4.89 $43.98
2009   Q3 2,500,000 4.46 Reduce 3.85% 0.18 $36.80
2009   Q2 2,600,000 4.81 Add 13.04% 0.55 $34.89
2009   Q1 2,300,000 4.48 Add 15.00% 0.58 $29.47
2008   Q4 2,000,000 3.61 Buy 3.61 $31.42