BNP Paribas Asset Management
MDR

BNP Paribas Asset Management’s McDermott International MDR Stock Holding History

BNP Paribas Asset 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
2018
Q3 		– Sell
-196,672
Closed -$3.87M – 972
2018
Q2 		$3.87M Buy
196,672
+107,772
+121% +$2.19M 0.03% 527
2018
Q1 		$1.62M Sell
88,900
-11,667
-12% -$267K 0.01% 670
2017
Q4 		$1.99M Hold
100,567
– – 0.02% 643
2017
Q3 		$2.19M Hold
100,567
– – 0.02% 635
2017
Q2 		$2.16M Buy
100,567
+27,000
+37% +$528K 0.02% 641
2017
Q1 		$1.49M Sell
73,567
-13,666
-16% -$301K 0.01% 704
2016
Q4 		$1.93M Sell
87,233
-53,671
-38% -$1,000K 0.02% 654
2016
Q3 		$2.12M Hold
140,904
– – 0.02% 707
2016
Q2 		$2.09M Sell
140,904
-27,233
-16% -$368K 0.02% 686
2016
Q1 		$2.06M Hold
168,137
– – 0.02% 676
2015
Q4 		$1.69M Buy
168,137
+13,004
+8% +$178K 0.01% 699
2015
Q3 		$2M Hold
155,133
– – 0.02% 670
2015
Q2 		$2.48M Sell
155,133
-236,067
-60% -$3.68M 0.02% 664
2015
Q1 		$4.51M Buy
391,200
+246,100
+170% +$2.11M 0.03% 516
2014
Q4 		$1.27M Buy
145,100
+33,333
+30% +$374K 0.01% 714
2014
Q3 		$1.92M Buy
111,767
+9,534
+9% +$206K 0.02% 625
2014
Q2 		$2.48M Buy
102,233
+31,100
+44% +$683K 0.02% 600
2014
Q1 		$1.67M Buy
71,133
+16,733
+31% +$421K 0.01% 683
2013
Q4 		$1.5M Buy
+54,400
New +$1.27M 0.01% 682
2013
Q3 		– Sell
-653,500
Closed -$16M – 857
2013
Q2 		$16M Buy
+653,500
New +$18.9M 0.12% 214

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BNP Paribas Asset Management's MDR Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of McDermott International (MDR) in Q3 2018, closing a stake of 196,672 shares — an estimated $3.87M sold.

BNP Paribas Asset Management first reported a position in MDR in Q2 2013 and held it in 20 quarters. The position peaked at $16M in Q2 2013. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 196,672 McDermott International shares in Q3 2018, an estimated $3.87M.
  • BNP Paribas Asset Management first reported a position in McDermott International in Q2 2013 and held it in 20 quarters.
  • BNP Paribas Asset Management's McDermott International position peaked at $16M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.