CCMH
MDR

Cornerstone Capital Management Holdings’s McDermott International MDR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.61M Buy
233,690
+4,800
+2% +$101K 0.03% 490
2017
Q3 		$4.99M Sell
228,890
-43,034
-16% -$863K 0.04% 428
2017
Q2 		$5.85M Sell
271,924
-135,500
-33% -$2.65M 0.05% 403
2017
Q1 		$8.25M Buy
407,424
+150,628
+59% +$3.32M 0.06% 338
2016
Q4 		$5.69M Sell
256,796
-47,767
-16% -$890K 0.04% 433
2016
Q3 		$4.58M Buy
304,563
+252,222
+482% +$3.77M 0.03% 490
2016
Q2 		$776K Sell
52,341
-934
-2% -$12.6K 0.01% 942
2016
Q1 		$654K Buy
53,275
+7,867
+17% +$74.7K 0.01% 984
2015
Q4 		$456K Buy
45,408
+41,675
+1,116% +$571K ﹤0.01% 1051
2015
Q3 		$48K Hold
3,733
– – ﹤0.01% 1408
2015
Q2 		$60K Buy
+3,733
New +$58.3K ﹤0.01% 1341

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's MDR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its McDermott International (MDR) stake by 2.1% in Q4 2017, buying an estimated $101K and bringing the position to 233,690 shares worth $4.61M. The position accounts for 0.03% of the portfolio, ranked #490.

Cornerstone Capital Management Holdings first reported a position in MDR in Q2 2015 and has held it in 11 quarters since. The position peaked at $8.25M in Q1 2017. 283 funds tracked by Wall St. Rank hold MDR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 233,690 shares of McDermott International worth $4.61M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,800 McDermott International shares in Q4 2017, an estimated $101K.
  • McDermott International made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #490 holding.
  • Cornerstone Capital Management Holdings first reported a position in McDermott International in Q2 2015 and has held it in 11 quarters since.
  • Cornerstone Capital Management Holdings's McDermott International position peaked at $8.25M in Q1 2017.
  • 283 funds tracked by Wall St. Rank held McDermott International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.