BGIM
MDP

Brandywine Global Investment Management’s Meredith Corporation MDP Stock Holding History

Brandywine Global Investment Management’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-126,613
Closed -$6.81M – 954
2018
Q1 		$6.81M Sell
126,613
-6,861
-5% -$408K 0.04% 354
2017
Q4 		$8.82M Sell
133,474
-18,931
-12% -$1.14M 0.05% 304
2017
Q3 		$8.46M Buy
152,405
+4,188
+3% +$237K 0.05% 319
2017
Q2 		$8.81M Sell
148,217
-5,369
-3% -$314K 0.06% 299
2017
Q1 		$9.92M Buy
153,586
+4,689
+3% +$289K 0.06% 276
2016
Q4 		$8.81M Buy
148,897
+55,794
+60% +$2.93M 0.06% 310
2016
Q3 		$4.84M Sell
93,103
-44,029
-32% -$2.35M 0.03% 440
2016
Q2 		$7.12M Sell
137,132
-2,260
-2% -$112K 0.05% 330
2016
Q1 		$6.62M Buy
139,392
+100,633
+260% +$4.27M 0.04% 360
2015
Q4 		$1.68M Sell
38,759
-1,641
-4% -$73.8K 0.01% 563
2015
Q3 		$1.72M Sell
40,400
-68,322
-63% -$3.25M 0.01% 557
2015
Q2 		$5.67M Hold
108,722
– – 0.04% 421
2015
Q1 		$6.06M Hold
108,722
– – 0.04% 413
2014
Q4 		$5.91M Hold
108,722
– – 0.04% 401
2014
Q3 		$4.65M Buy
108,722
+13,650
+14% +$636K 0.03% 425
2014
Q2 		$4.6M Sell
95,072
-7,600
-7% -$346K 0.04% 405
2014
Q1 		$4.77M Buy
102,672
+1,240
+1% +$56.9K 0.04% 392
2013
Q4 		$5.25M Sell
101,432
-4,080
-4% -$208K 0.05% 348
2013
Q3 		$5.03M Hold
105,512
– – 0.05% 348
2013
Q2 		$5.03M Buy
+105,512
New +$4.33M 0.05% 331

Other funds holding MDP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Brandywine Global Investment Management's MDP Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Meredith Corporation (MDP) in Q2 2018, closing a stake of 126,613 shares — an estimated $6.81M sold.

Brandywine Global Investment Management first reported a position in MDP in Q2 2013 and held it in 20 quarters. The position peaked at $9.92M in Q1 2017. 243 funds tracked by Wall St. Rank hold MDP as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Meredith Corporation position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 126,613 Meredith Corporation shares in Q2 2018, an estimated $6.81M.
  • Brandywine Global Investment Management first reported a position in Meredith Corporation in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's Meredith Corporation position peaked at $9.92M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held Meredith Corporation as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.