Capital Fund Management (CFM)
MDC icon

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
-42,200
Closed -$1.74M – 2340
2023
Q3 		$1.74M Buy
+42,200
New +$1.97M 0.01% 1429
2014
Q1 		– Sell
-16,249
Closed -$377K – 2008
2013
Q4 		$377K Sell
16,249
-21,249
-57% -$451K ﹤0.01% 1363
2013
Q3 		$810K Buy
+37,498
New +$825K 0.01% 957

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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.