ClearBridge Investments
MDR

ClearBridge Investments’s McDermott International MDR Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-667
Closed -$4K – 1138
2018
Q4 		$4K Sell
667
-102,133
-99% -$1.08M ﹤0.01% 1078
2018
Q3 		$1.9M Sell
102,800
-137
-0.1% -$2.56K ﹤0.01% 681
2018
Q2 		$2.02M Buy
102,937
+102,270
+15,333% +$2.08M ﹤0.01% 598
2018
Q1 		$12K Hold
667
– – ﹤0.01% 1019
2017
Q4 		$13K Hold
667
– – ﹤0.01% 1031
2017
Q3 		$15K Hold
667
– – ﹤0.01% 1067
2017
Q2 		$14K Hold
667
– – ﹤0.01% 1082
2017
Q1 		$14K Hold
667
– – ﹤0.01% 1038
2016
Q4 		$15K Hold
667
– – ﹤0.01% 1027
2016
Q3 		$10K Hold
667
– – ﹤0.01% 999
2016
Q2 		$10K Sell
667
-666
-50% -$8.99K ﹤0.01% 990
2016
Q1 		$16K Sell
1,333
-1,334
-50% -$12.7K ﹤0.01% 950
2015
Q4 		$27K Hold
2,667
– – ﹤0.01% 961
2015
Q3 		$34K Hold
2,667
– – ﹤0.01% 995
2015
Q2 		$43K Hold
2,667
– – ﹤0.01% 970
2015
Q1 		$31K Sell
2,667
-1,448,742
-100% -$12.4M ﹤0.01% 1015
2014
Q4 		$12.7M Sell
1,451,409
-10,157
-0.7% -$114K 0.01% 494
2014
Q3 		$25.1M Sell
1,461,566
-9,249
-0.6% -$199K 0.03% 408
2014
Q2 		$35.7M Buy
1,470,815
+1,353,861
+1,158% +$29.8M 0.04% 348
2014
Q1 		$2.74M Buy
116,954
+4,525
+4% +$114K ﹤0.01% 654
2013
Q4 		$3.09M Buy
112,429
+109,573
+3,837% +$2.56M ﹤0.01% 630
2013
Q3 		$64K Buy
2,856
+2,705
+1,791% +$64.2K ﹤0.01% 889
2013
Q2 		$4K Buy
+151
New +$4.37K ﹤0.01% 1054

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments's MDR Position: Q1 2019 in Review

ClearBridge Investments sold out of McDermott International (MDR) in Q1 2019, closing a stake of 667 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in MDR in Q2 2013 and held it in 23 quarters. The position peaked at $35.7M in Q2 2014. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • ClearBridge Investments reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • ClearBridge Investments sold 667 McDermott International shares in Q1 2019, an estimated $4K.
  • ClearBridge Investments first reported a position in McDermott International in Q2 2013 and held it in 23 quarters.
  • ClearBridge Investments's McDermott International position peaked at $35.7M in Q2 2014.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.