ClearBridge Investments’s MDU Resources MDU Stock Holding History

ClearBridge Investments’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,315	Closed	-$11K	–	901
2020 Q2	$11K	Hold	1,315	–	–	﹤0.01%	884
2020 Q1	$11K	Sell	1,315 -39,448	-97%	-$415K	﹤0.01%	938
2019 Q4	$452K	Hold	40,763	–	–	﹤0.01%	688
2019 Q3	$437K	Sell	40,763 -13,150	-24%	-$134K	﹤0.01%	699
2019 Q2	$529K	Sell	53,913 -13,149	-20%	-$128K	﹤0.01%	690
2019 Q1	$659K	Hold	67,062	–	–	﹤0.01%	695
2018 Q4	$608K	Hold	67,062	–	–	﹤0.01%	711
2018 Q3	$655K	Hold	67,062	–	–	﹤0.01%	745
2018 Q2	$731K	Hold	67,062	–	–	﹤0.01%	668
2018 Q1	$718K	Hold	67,062	–	–	﹤0.01%	659
2017 Q4	$685K	Hold	67,062	–	–	﹤0.01%	668
2017 Q3	$662K	Hold	67,062	–	–	﹤0.01%	666
2017 Q2	$668K	Hold	67,062	–	–	﹤0.01%	665
2017 Q1	$698K	Hold	67,062	–	–	﹤0.01%	699
2016 Q4	$734K	Hold	67,062	–	–	﹤0.01%	698
2016 Q3	$649K	Sell	67,062 -39,448	-37%	-$360K	﹤0.01%	698
2016 Q2	$972K	Hold	106,510	–	–	﹤0.01%	685
2016 Q1	$788K	Hold	106,510	–	–	﹤0.01%	706
2015 Q4	$742K	Sell	106,510 -3,956	-4%	-$27.4K	﹤0.01%	741
2015 Q3	$722K	Sell	110,466 -22,343	-17%	-$152K	﹤0.01%	765
2015 Q2	$986K	Hold	132,809	–	–	﹤0.01%	746
2015 Q1	$1.08M	Hold	132,809	–	–	﹤0.01%	750
2014 Q4	$1.19M	Sell	132,809 -26,299	-17%	-$254K	﹤0.01%	754
2014 Q3	$1.68M	Sell	159,108 -11,138	-7%	-$133K	﹤0.01%	725
2014 Q2	$2.27M	Buy	170,246 +11,138	+7%	+$145K	﹤0.01%	660
2014 Q1	$2.08M	Hold	159,108	–	–	﹤0.01%	674
2013 Q4	$1.85M	Hold	159,108	–	–	﹤0.01%	668
2013 Q3	$1.69M	Hold	159,108	–	–	﹤0.01%	664
2013 Q2	$1.57M	Buy	+159,108	New	+$1.53M	﹤0.01%	650

Other funds holding MDU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's MDU Position: Q3 2020 in Review

ClearBridge Investments sold out of MDU Resources (MDU) in Q3 2020, closing a stake of 1,315 shares — an estimated $11K sold.

ClearBridge Investments first reported a position in MDU in Q2 2013 and held it in 29 quarters. The position peaked at $2.27M in Q2 2014. 350 funds tracked by Wall St. Rank hold MDU as of Q3 2020.

ClearBridge Investments reported no remaining MDU Resources position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1,315 MDU Resources shares in Q3 2020, an estimated $11K.
ClearBridge Investments first reported a position in MDU Resources in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's MDU Resources position peaked at $2.27M in Q2 2014.
350 funds tracked by Wall St. Rank held MDU Resources as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.