Aviva’s McDermott International MDR Stock Holding History

Aviva’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
2016 Q3	–	Sell	-20,000	Closed	-$296K	–	806
2016 Q2	$296K	Hold	20,000	–	–	﹤0.01%	738
2016 Q1	$245K	Hold	20,000	–	–	﹤0.01%	778
2015 Q4	$201K	Hold	20,000	–	–	﹤0.01%	809
2015 Q3	$258K	Hold	20,000	–	–	﹤0.01%	800
2015 Q2	$320K	Sell	20,000 -13,333	-40%	-$208K	﹤0.01%	788
2015 Q1	$384K	Hold	33,333	–	–	﹤0.01%	794
2014 Q4	$291K	Hold	33,333	–	–	﹤0.01%	818
2014 Q3	$572K	Buy	+33,333	New	+$719K	﹤0.01%	805
2014 Q1	–	Sell	-30,337	Closed	-$834K	–	825
2013 Q4	$834K	Buy	30,337 +2,289	+8%	+$53.6K	0.01%	763
2013 Q3	$625K	Buy	28,048 +5,423	+24%	+$129K	0.01%	799
2013 Q2	$555K	Buy	+22,625	New	+$655K	0.01%	804

Other funds holding MDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Aviva's MDR Position: Q3 2016 in Review

Aviva sold out of McDermott International (MDR) in Q3 2016, closing a stake of 20,000 shares — an estimated $296K sold.

Aviva first reported a position in MDR in Q2 2013 and held it in 11 quarters. The position peaked at $834K in Q4 2013. 231 funds tracked by Wall St. Rank hold MDR as of Q3 2016.

Aviva reported no remaining McDermott International position as of Q3 2016 after selling out during the quarter.
Aviva sold 20,000 McDermott International shares in Q3 2016, an estimated $296K.
Aviva first reported a position in McDermott International in Q2 2013 and held it in 11 quarters.
Aviva's McDermott International position peaked at $834K in Q4 2013.
231 funds tracked by Wall St. Rank held McDermott International as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.