BPM
MDC

Bowling Portfolio Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bowling Portfolio Management’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
2020
Q1 		– Sell
-38,297
Closed -$1.35M – 403
2019
Q4 		$1.35M Sell
38,297
-13,343
-26% -$502K 0.23% 127
2019
Q3 		$2.06M Buy
+51,640
New +$1.81M 0.35% 83
2018
Q3 		– Sell
-16,229
Closed -$428K – 382
2018
Q2 		$428K Sell
16,229
-56,671
-78% -$1.47M 0.06% 293
2018
Q1 		$1.75M Buy
72,900
+892
+1% +$23.6K 0.24% 156
2017
Q4 		$1.97M Buy
72,008
+35,189
+96% +$970K 0.26% 133
2017
Q3 		$971K Buy
36,819
+22,960
+166% +$606K 0.15% 224
2017
Q2 		$389K Buy
+13,859
New +$363K 0.06% 317

Other funds holding MDC

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
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
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return