BCM
MDR

Birmingham Capital Management’s McDermott International MDR Stock Holding History

Birmingham Capital Management’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
Q2 		– Sell
-10,190
Closed -$76K – 101
2019
Q1 		$76K Sell
10,190
-481
-5% -$3.96K 0.03% 96
2018
Q4 		$70K Sell
10,671
-2,852
-21% -$30.1K 0.03% 91
2018
Q3 		$249K Sell
13,523
-151
-1% -$2.82K 0.1% 91
2018
Q2 		$269K Buy
+13,674
New +$278K 0.12% 88

Other funds holding MDR

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Birmingham Capital Management's MDR Position: Q2 2019 in Review

Birmingham Capital Management sold out of McDermott International (MDR) in Q2 2019, closing a stake of 10,190 shares — an estimated $76K sold.

Birmingham Capital Management first reported a position in MDR in Q2 2018 and held it in 4 quarters. The position peaked at $269K in Q2 2018. 280 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

  • Birmingham Capital Management reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
  • Birmingham Capital Management sold 10,190 McDermott International shares in Q2 2019, an estimated $76K.
  • Birmingham Capital Management first reported a position in McDermott International in Q2 2018 and held it in 4 quarters.
  • Birmingham Capital Management's McDermott International position peaked at $269K in Q2 2018.
  • 280 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Birmingham Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.