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Cooke & Bieler’s Pediatrix Medical MD Stock Holding History

Cooke & Bieler’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,426,965
Closed -$32.3M – 97
2019
Q3 		$32.3M Buy
1,426,965
+8,470
+0.6% +$193K 0.55% 65
2019
Q2 		$35.8M Buy
1,418,495
+278,300
+24% +$7.48M 0.63% 61
2019
Q1 		$31M Buy
1,140,195
+330,110
+41% +$11.1M 0.56% 61
2018
Q4 		$26.7M Buy
810,085
+131,570
+19% +$5.29M 0.54% 61
2018
Q3 		$31.7M Buy
678,515
+8,330
+1% +$382K 0.54% 63
2018
Q2 		$29M Buy
670,185
+402,690
+151% +$19.3M 0.52% 66
2018
Q1 		$14.9M Sell
267,495
-289,045
-52% -$15.8M 0.28% 80
2017
Q4 		$29.7M Sell
556,540
-183,160
-25% -$8.64M 0.54% 63
2017
Q3 		$31.9M Buy
739,700
+31,750
+4% +$1.51M 0.59% 66
2017
Q2 		$42.7M Sell
707,950
-33,130
-4% -$1.96M 0.82% 51
2017
Q1 		$51.4M Buy
741,080
+13,720
+2% +$953K 1% 45
2016
Q4 		$48.5M Buy
727,360
+76,024
+12% +$4.95M 0.96% 46
2016
Q3 		$43.2M Buy
651,336
+103,101
+19% +$7.05M 0.91% 46
2016
Q2 		$39.7M Buy
548,235
+6,910
+1% +$475K 0.88% 48
2016
Q1 		$35M Buy
541,325
+150,934
+39% +$10M 0.78% 51
2015
Q4 		$28M Buy
390,391
+92,958
+31% +$6.88M 0.62% 56
2015
Q3 		$22.8M Sell
297,433
-42,905
-13% -$3.46M 0.54% 53
2015
Q2 		$25.2M Sell
340,338
-16,600
-5% -$1.19M 0.57% 52
2015
Q1 		$25.9M Sell
356,938
-5,920
-2% -$412K 0.56% 51
2014
Q4 		$24M Buy
362,858
+8,040
+2% +$491K 0.53% 51
2014
Q3 		$19.5M Buy
354,818
+1,080
+0.3% +$61.3K 0.44% 59
2014
Q2 		$20.6M Sell
353,738
-10,250
-3% -$603K 0.47% 60
2014
Q1 		$22.6M Sell
363,988
-13,244
-4% -$770K 0.53% 58
2013
Q4 		$20.1M Sell
377,232
-15,664
-4% -$841K 0.46% 63
2013
Q3 		$19.7M Buy
392,896
+68,422
+21% +$3.34M 0.47% 63
2013
Q2 		$14.9M Buy
+324,474
New +$14.5M 0.35% 64

Other funds holding MD

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler's MD Position: Q4 2019 in Review

Cooke & Bieler sold out of Pediatrix Medical (MD) in Q4 2019, closing a stake of 1,426,965 shares — an estimated $32.3M sold.

Cooke & Bieler first reported a position in MD in Q2 2013 and held it in 26 quarters. The position peaked at $51.4M in Q1 2017. 258 funds tracked by Wall St. Rank hold MD as of Q4 2019.

  • Cooke & Bieler reported no remaining Pediatrix Medical position as of Q4 2019 after selling out during the quarter.
  • Cooke & Bieler sold 1,426,965 Pediatrix Medical shares in Q4 2019, an estimated $32.3M.
  • Cooke & Bieler first reported a position in Pediatrix Medical in Q2 2013 and held it in 26 quarters.
  • Cooke & Bieler's Pediatrix Medical position peaked at $51.4M in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2019.

Based on Cooke & Bieler's 13F filing for Q4 2019, filed 11 Feb 2020.