ADEF
MRC

Adams Diversified Equity Fund’s MRC Global MRC Stock Holding History

Adams Diversified Equity Fund’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,800
Closed -$484K – 227
2018
Q3 		$484K Sell
25,800
-1,900
-7% -$39.1K 0.02% 201
2018
Q2 		$600K Buy
+27,700
New +$547K 0.03% 181

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adams Diversified Equity Fund's MRC Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of MRC Global (MRC) in Q4 2018, closing a stake of 25,800 shares — an estimated $484K sold.

Adams Diversified Equity Fund first reported a position in MRC in Q2 2018 and held it in 2 quarters. The position peaked at $600K in Q2 2018. 166 funds tracked by Wall St. Rank hold MRC as of Q4 2018.

  • Adams Diversified Equity Fund reported no remaining MRC Global position as of Q4 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 25,800 MRC Global shares in Q4 2018, an estimated $484K.
  • Adams Diversified Equity Fund first reported a position in MRC Global in Q2 2018 and held it in 2 quarters.
  • Adams Diversified Equity Fund's MRC Global position peaked at $600K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held MRC Global as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.