Capital Fund Management (CFM)
MDC

Capital Fund Management (CFM)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Capital Fund Management (CFM)’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
2023
Q4 		– Sell
-14,400
Closed -$594K – 2339
2023
Q3 		$594K Buy
+14,400
New +$671K ﹤0.01% 1765
2014
Q1 		– Sell
-10,000
Closed -$232K – 2007
2013
Q4 		$232K Sell
10,000
-14,305
-59% -$303K ﹤0.01% 1540
2013
Q3 		$525K Buy
+24,305
New +$535K 0.01% 1132

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Fund Management (CFM)'s MDC Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2018, closing a stake of 38,608 shares — an estimated $924K sold.

Capital Fund Management (CFM) first reported a position in MDC in Q3 2015 and held it in 8 quarters. The position peaked at $4.05M in Q1 2016. 219 funds tracked by Wall St. Rank hold MDC as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining M.D.C. Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 38,608 M.D.C. Holdings, Inc. shares in Q2 2018, an estimated $924K.
  • Capital Fund Management (CFM) first reported a position in M.D.C. Holdings, Inc. in Q3 2015 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s M.D.C. Holdings, Inc. position peaked at $4.05M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.