CFA
MDR

Carroll Financial Associates’s McDermott International MDR Stock Holding History

Carroll Financial Associates’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
2019
Q4 		– Sell
-2,460
Closed -$3.14K – 1772
2019
Q3 		$4K Hold
2,460
– – ﹤0.01% 1254
2019
Q2 		$23K Sell
2,460
-290
-11% -$2.32K ﹤0.01% 790
2019
Q1 		$20K Sell
2,750
-1,698
-38% -$14K ﹤0.01% 764
2018
Q4 		$36K Sell
4,448
-518
-10% -$5.47K ﹤0.01% 547
2018
Q3 		$91K Buy
4,966
+133
+3% +$2.49K 0.01% 411
2018
Q2 		$94K Buy
+4,833
New +$98.1K 0.01% 393

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carroll Financial Associates's MDR Position: Q4 2019 in Review

Carroll Financial Associates sold out of McDermott International (MDR) in Q4 2019, closing a stake of 2,460 shares — an estimated $3.14K sold.

Carroll Financial Associates first reported a position in MDR in Q2 2018 and held it in 6 quarters. The position peaked at $94K in Q2 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Carroll Financial Associates reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 2,460 McDermott International shares in Q4 2019, an estimated $3.14K.
  • Carroll Financial Associates first reported a position in McDermott International in Q2 2018 and held it in 6 quarters.
  • Carroll Financial Associates's McDermott International position peaked at $94K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.