BGIM
MDR

Brandywine Global Investment Management’s McDermott International MDR Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-275,944
Closed -$5.09M – 924
2018
Q3 		$5.09M Buy
275,944
+1,110
+0.4% +$20.8K 0.03% 418
2018
Q2 		$5.4M Sell
274,834
-22,889
-8% -$465K 0.03% 410
2018
Q1 		$5.44M Sell
297,723
-15,157
-5% -$346K 0.03% 411
2017
Q4 		$6.18M Sell
312,880
-45,978
-13% -$972K 0.04% 392
2017
Q3 		$7.83M Buy
358,858
+51,578
+17% +$1.03M 0.05% 345
2017
Q2 		$6.61M Sell
307,280
-806
-0.3% -$15.8K 0.04% 378
2017
Q1 		$6.24M Buy
308,086
+31,614
+11% +$696K 0.04% 392
2016
Q4 		$6.13M Buy
276,472
+58,257
+27% +$1.09M 0.04% 397
2016
Q3 		$3.28M Sell
218,215
-3,167
-1% -$47.3K 0.02% 505
2016
Q2 		$3.28M Buy
+221,382
New +$2.99M 0.02% 483
2016
Q1 		– Sell
-261,525
Closed -$2.63M – 1041
2015
Q4 		$2.63M Sell
261,525
-8,140
-3% -$112K 0.02% 526
2015
Q3 		$3.48M Buy
+269,665
New +$3.7M 0.02% 491
2014
Q3 		– Sell
-161,989
Closed -$3.93M – 1023
2014
Q2 		$3.93M Buy
+161,989
New +$3.56M 0.03% 441

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brandywine Global Investment Management's MDR Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of McDermott International (MDR) in Q4 2018, closing a stake of 275,944 shares — an estimated $5.09M sold.

Brandywine Global Investment Management first reported a position in MDR in Q2 2014 and held it in 13 quarters. The position peaked at $7.83M in Q3 2017. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 275,944 McDermott International shares in Q4 2018, an estimated $5.09M.
  • Brandywine Global Investment Management first reported a position in McDermott International in Q2 2014 and held it in 13 quarters.
  • Brandywine Global Investment Management's McDermott International position peaked at $7.83M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.