BM
MDC

Bill Miller’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bill Miller’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
2023
Q3 		– Sell
-103,000
Closed -$4.82M – 50
2023
Q2 		$4.82M Sell
103,000
-4,000
-4% -$167K 3.17% 14
2023
Q1 		$4.16M Buy
+107,000
New +$3.96M 0.26% 49

Other funds holding MDC

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bill Miller's MDC Position: Q3 2023 in Review

Bill Miller sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2023, closing a stake of 103,000 shares — an estimated $4.82M sold.

Bill Miller first reported a position in MDC in Q1 2023 and held it in 2 quarters. The position peaked at $4.82M in Q2 2023. 346 funds tracked by Wall St. Rank hold MDC as of Q3 2023.

  • Bill Miller reported no remaining M.D.C. Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Bill Miller sold 103,000 M.D.C. Holdings, Inc. shares in Q3 2023, an estimated $4.82M.
  • Bill Miller first reported a position in M.D.C. Holdings, Inc. in Q1 2023 and held it in 2 quarters.
  • Bill Miller's M.D.C. Holdings, Inc. position peaked at $4.82M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2023.

Based on Miller Value Partners's 13F filing for Q3 2023, filed 14 Nov 2023.