Axa’s McDermott International MDR Stock Holding History

Axa’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	-14,633	Closed	-$270K	–	1411
2018 Q3	$270K	Hold	14,633	–	–	﹤0.01%	1245
2018 Q2	$288K	Hold	14,633	–	–	﹤0.01%	1239
2018 Q1	$267K	Buy	+14,633	New	+$334K	﹤0.01%	1280

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Axa's MDR Position: Q4 2018 in Review

Axa sold out of McDermott International (MDR) in Q4 2018, closing a stake of 14,633 shares — an estimated $270K sold.

Axa first reported a position in MDR in Q1 2018 and held it in 3 quarters. The position peaked at $288K in Q2 2018. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

Axa reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
Axa sold 14,633 McDermott International shares in Q4 2018, an estimated $270K.
Axa first reported a position in McDermott International in Q1 2018 and held it in 3 quarters.
Axa's McDermott International position peaked at $288K in Q2 2018.
294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Axa's 13F filing for Q4 2018, filed 13 Feb 2019.