BTS
MDR

BB&T Securities’s McDermott International MDR Stock Holding History

BB&T Securities’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
2019
Q3 		$63K Buy
31,909
+8,717
+38% +$53.6K ﹤0.01% 1593
2019
Q2 		$224K Buy
23,192
+8,705
+60% +$69.5K ﹤0.01% 1465
2019
Q1 		$107K Buy
14,487
+4,270
+42% +$35.2K ﹤0.01% 1566
2018
Q4 		$66K Buy
+10,217
New +$108K ﹤0.01% 1448
2018
Q2 		– Sell
-4,613
Closed -$84K – 1614
2018
Q1 		$84K Sell
4,613
-995
-18% -$22.7K ﹤0.01% 1468
2017
Q4 		$110K Buy
5,608
+739
+15% +$15.6K ﹤0.01% 1406
2017
Q3 		$106K Sell
4,869
-1,980
-29% -$39.7K ﹤0.01% 1358
2017
Q2 		$147K Buy
6,849
+3,147
+85% +$61.6K ﹤0.01% 1326
2017
Q1 		$74K Sell
3,702
-2,545
-41% -$56.1K ﹤0.01% 1214
2016
Q4 		$93K Hold
6,247
– – ﹤0.01% 1188
2016
Q3 		$93K Buy
6,247
+126
+2% +$1.88K ﹤0.01% 1196
2016
Q2 		$90K Sell
6,121
-347
-5% -$4.68K ﹤0.01% 1185
2016
Q1 		$79K Buy
6,468
+72
+1% +$684 ﹤0.01% 1140
2015
Q4 		$64K Buy
6,396
+695
+12% +$9.53K ﹤0.01% 1132
2015
Q3 		$73K Buy
+5,701
New +$78.3K ﹤0.01% 1071
2015
Q2 		– Sell
-6,178
Closed -$71.1K – 1164
2015
Q1 		$71.1K Buy
+6,178
New +$53K ﹤0.01% 1083
2014
Q4 		– Sell
-13,644
Closed -$234K – 1137
2014
Q3 		$234K Sell
13,644
-717
-5% -$15.5K 0.01% 930
2014
Q2 		$349K Buy
14,361
+1,778
+14% +$39.1K 0.01% 774
2014
Q1 		$295K Buy
12,583
+4,556
+57% +$115K 0.01% 748
2013
Q4 		$221K Sell
8,027
-20,753
-72% -$486K 0.01% 806
2013
Q3 		$641K Buy
28,780
+334
+1% +$7.93K 0.02% 456
2013
Q2 		$698K Buy
+28,446
New +$823K 0.02% 423

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BB&T Securities's MDR Position: Q3 2019 in Review

BB&T Securities increased its McDermott International (MDR) stake by 38% in Q3 2019, buying an estimated $53.6K and bringing the position to 31,909 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

BB&T Securities first reported a position in MDR in Q2 2013 and has held it in 22 quarters since. The position peaked at $698K in Q2 2013. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • BB&T Securities held 31,909 shares of McDermott International worth $63K as of Q3 2019.
  • BB&T Securities bought 8,717 McDermott International shares in Q3 2019, an estimated $53.6K.
  • McDermott International made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1593 holding.
  • BB&T Securities first reported a position in McDermott International in Q2 2013 and has held it in 22 quarters since.
  • BB&T Securities's McDermott International position peaked at $698K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.