AAMU
MDR

AEGON Asset Management (UK)’s McDermott International MDR Stock Holding History

AEGON Asset Management (UK)’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,746
Closed -$751K – 209
2018
Q3 		$751K Buy
+40,746
New +$762K 0.02% 164
2017
Q3 		– Sell
-53,173
Closed -$1.14M – 232
2017
Q2 		$1.14M Sell
53,173
-1,627
-3% -$31.8K 0.03% 158
2017
Q1 		$1.11M Sell
54,800
-862
-2% -$19K 0.03% 163
2016
Q4 		$1.23M Buy
55,662
+12,240
+28% +$228K 0.03% 136
2016
Q3 		$651K Buy
+43,422
New +$649K 0.02% 198

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AEGON Asset Management (UK)'s MDR Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of McDermott International (MDR) in Q4 2018, closing a stake of 40,746 shares — an estimated $751K sold.

AEGON Asset Management (UK) first reported a position in MDR in Q3 2016 and held it in 5 quarters. The position peaked at $1.23M in Q4 2016. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • AEGON Asset Management (UK) reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 40,746 McDermott International shares in Q4 2018, an estimated $751K.
  • AEGON Asset Management (UK) first reported a position in McDermott International in Q3 2016 and held it in 5 quarters.
  • AEGON Asset Management (UK)'s McDermott International position peaked at $1.23M in Q4 2016.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.