CCM
MDR

Covington Capital Management’s McDermott International MDR Stock Holding History

Covington Capital Management’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
-192
Closed – – 933
2019
Q3 		$0 Hold
192
– – ﹤0.01% 850
2019
Q2 		$2K Hold
192
– – ﹤0.01% 757
2019
Q1 		$1K Hold
192
– – ﹤0.01% 719
2018
Q4 		$1K Hold
192
– – ﹤0.01% 731
2018
Q3 		$4K Sell
192
-173
-47% -$3.23K ﹤0.01% 659
2018
Q2 		$7K Buy
+365
New +$7.41K ﹤0.01% 654

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

Covington Capital Management's MDR Position: Q4 2019 in Review

Covington Capital Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 192 shares.

Covington Capital Management first reported a position in MDR in Q2 2018 and held it in 6 quarters. The position peaked at $7K in Q2 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Covington Capital Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 192 McDermott International shares in Q4 2019.
  • Covington Capital Management first reported a position in McDermott International in Q2 2018 and held it in 6 quarters.
  • Covington Capital Management's McDermott International position peaked at $7K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.