BCM
MDC

Baltimore Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Baltimore Capital Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.72M Buy
+64,070
New +$1.7M 2.79% 10
2018
Q3 		$1.43M Sell
56,366
-2,625
-4% -$70.4K 2.3% 15
2018
Q2 		$1.56M Buy
58,991
+7,465
+14% +$194K 2.31% 14
2018
Q1 		$1.23M Buy
+51,526
New +$1.36M 1.85% 17

Other funds holding MDC

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
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Baltimore Capital Management's MDC Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in M.D.C. Holdings, Inc. (MDC) in Q1 2019: 64,070 shares worth $1.72M. The stake represents 2.79% of the portfolio and ranks #10 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in MDC as recently as Q3 2018.

Baltimore Capital Management first reported a position in MDC in Q1 2018 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • Baltimore Capital Management held 64,070 shares of M.D.C. Holdings, Inc. worth $1.72M as of Q1 2019.
  • M.D.C. Holdings, Inc. was a new Baltimore Capital Management position in Q1 2019.
  • M.D.C. Holdings, Inc. made up 2.79% of Baltimore Capital Management's portfolio in Q1 2019, its #10 holding.
  • Baltimore Capital Management first reported a position in M.D.C. Holdings, Inc. in Q1 2018 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.