Canada Pension Plan Investment Board’s McDermott International MDR Stock Holding History

Canada Pension Plan Investment Board’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	-90,966	Closed	-$1.68M	–	1380
2018 Q3	$1.68M	Sell	90,966 -264,800	-74%	-$4.95M	﹤0.01%	1042
2018 Q2	$6.99M	Sell	355,766 -1	-0%	-$20	0.01%	702
2018 Q1	$6.5M	Hold	355,767	–	–	0.01%	723
2017 Q4	$7.02M	Buy	355,767 +67,400	+23%	+$1.42M	0.01%	616
2017 Q3	$6.29M	Buy	+288,367	New	+$5.78M	0.01%	616
2016 Q3	–	Sell	-31,333	Closed	-$464K	–	1161
2016 Q2	$464K	Sell	31,333 -93,367	-75%	-$1.26M	﹤0.01%	886
2016 Q1	$1.53M	Buy	124,700 +8,033	+7%	+$76.3K	0.01%	771
2015 Q4	$1.17M	Buy	116,667 +86,500	+287%	+$1.19M	0.01%	784
2015 Q3	$389K	Buy	30,167 +21,167	+235%	+$291K	﹤0.01%	973
2015 Q2	$144K	Buy	+9,000	New	+$140K	﹤0.01%	1084
2015 Q1	–	Sell	-38,967	Closed	-$340K	–	1344
2014 Q4	$340K	Buy	+38,967	New	+$437K	﹤0.01%	1037

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Canada Pension Plan Investment Board's MDR Position: Q4 2018 in Review

Canada Pension Plan Investment Board sold out of McDermott International (MDR) in Q4 2018, closing a stake of 90,966 shares — an estimated $1.68M sold.

Canada Pension Plan Investment Board first reported a position in MDR in Q4 2014 and held it in 11 quarters. The position peaked at $7.02M in Q4 2017. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

Canada Pension Plan Investment Board reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
Canada Pension Plan Investment Board sold 90,966 McDermott International shares in Q4 2018, an estimated $1.68M.
Canada Pension Plan Investment Board first reported a position in McDermott International in Q4 2014 and held it in 11 quarters.
Canada Pension Plan Investment Board's McDermott International position peaked at $7.02M in Q4 2017.
294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2018, filed 6 Feb 2019.