Capital Investment Counsel Inc’s McDermott International MDR Stock Holding History

Capital Investment Counsel Inc’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
2014 Q4	–	Sell	-5,833	Closed	-$100K	–	145
2014 Q3	$100K	Sell	5,833 -14,017	-71%	-$302K	0.05%	139
2014 Q2	$482K	Sell	19,850 -650	-3%	-$14.3K	0.21%	107
2014 Q1	$481K	Sell	20,500 -1,500	-7%	-$37.7K	0.21%	106
2013 Q4	$605K	Buy	22,000 +667	+3%	+$15.6K	0.27%	91
2013 Q3	$476K	Buy	21,333 +2,166	+11%	+$51.4K	0.24%	96
2013 Q2	$470K	Buy	+19,167	New	+$555K	0.24%	101

Other funds holding MDR

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Capital Investment Counsel Inc's MDR Position: Q4 2014 in Review

Capital Investment Counsel Inc sold out of McDermott International (MDR) in Q4 2014, closing a stake of 5,833 shares — an estimated $100K sold.

Capital Investment Counsel Inc first reported a position in MDR in Q2 2013 and held it in 6 quarters. The position peaked at $605K in Q4 2013. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

Capital Investment Counsel Inc reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
Capital Investment Counsel Inc sold 5,833 McDermott International shares in Q4 2014, an estimated $100K.
Capital Investment Counsel Inc first reported a position in McDermott International in Q2 2013 and held it in 6 quarters.
Capital Investment Counsel Inc's McDermott International position peaked at $605K in Q4 2013.
183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2014, filed 11 Feb 2015.