BF
MDC

BOK Financial’s M.D.C. Holdings, Inc. MDC Stock Holding History

BOK Financial’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
2014
Q4 		– Sell
-242,029
Closed -$4.41M – 820
2014
Q3 		$4.41M Buy
242,029
+1,436
+0.6% +$29.1K 0.15% 158
2014
Q2 		$5.25M Buy
240,593
+60,798
+34% +$1.25M 0.17% 139
2014
Q1 		$3.66M Buy
179,795
+36,561
+26% +$783K 0.12% 192
2013
Q4 		$3.33M Buy
+143,234
New +$3.04M 0.11% 203

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BOK Financial's MDC Position: Q4 2014 in Review

BOK Financial sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2014, closing a stake of 242,029 shares — an estimated $4.41M sold.

BOK Financial first reported a position in MDC in Q4 2013 and held it in 4 quarters. The position peaked at $5.25M in Q2 2014. 186 funds tracked by Wall St. Rank hold MDC as of Q4 2014.

  • BOK Financial reported no remaining M.D.C. Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • BOK Financial sold 242,029 M.D.C. Holdings, Inc. shares in Q4 2014, an estimated $4.41M.
  • BOK Financial first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 4 quarters.
  • BOK Financial's M.D.C. Holdings, Inc. position peaked at $5.25M in Q2 2014.
  • 186 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2014.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.