CM
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CS McKee’s Pediatrix Medical MD Stock Holding History

CS McKee’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
Q2 		– Sell
-328,770
Closed -$8.93M – 103
2019
Q1 		$8.93M Hold
328,770
– – 0.78% 48
2018
Q4 		$10.8M Buy
328,770
+34,800
+12% +$1.4M 1.07% 43
2018
Q3 		$13.7M Sell
293,970
-500
-0.2% -$23K 1.1% 44
2018
Q2 		$12.7M Sell
294,470
-30,940
-10% -$1.48M 1.08% 44
2018
Q1 		$18.1M Sell
325,410
-6,060
-2% -$332K 1.42% 32
2017
Q4 		$17.7M Sell
331,470
-5,530
-2% -$261K 1.32% 36
2017
Q3 		$14.5M Buy
337,000
+62,610
+23% +$2.98M 1.13% 43
2017
Q2 		$16.6M Sell
274,390
-2,220
-0.8% -$132K 1.32% 38
2017
Q1 		$19.2M Sell
276,610
-20,760
-7% -$1.44M 1.53% 29
2016
Q4 		$19.8M Sell
297,370
-88,170
-23% -$5.74M 1.51% 32
2016
Q3 		$25.5M Sell
385,540
-196,825
-34% -$13.5M 1.63% 25
2016
Q2 		$42.2M Sell
582,365
-262,415
-31% -$18M 1.8% 22
2016
Q1 		$54.6M Sell
844,780
-98,073
-10% -$6.51M 2.01% 16
2015
Q4 		$67.6M Sell
942,853
-34,140
-3% -$2.53M 2.15% 12
2015
Q3 		$75M Sell
976,993
-48,250
-5% -$3.89M 2.44% 7
2015
Q2 		$76M Sell
1,025,243
-80,050
-7% -$5.76M 2.11% 13
2015
Q1 		$80.1M Sell
1,105,293
-71,372
-6% -$4.96M 2.09% 12
2014
Q4 		$77.8M Sell
1,176,665
-36,490
-3% -$2.23M 1.87% 17
2014
Q3 		$66.5M Buy
1,213,155
+172,970
+17% +$9.81M 1.53% 28
2014
Q2 		$60.2M Sell
1,040,185
-23,215
-2% -$1.37M 1.28% 36
2014
Q1 		$65.9M Buy
+1,063,400
New +$61.9M 1.42% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CS McKee's MD Position: Q2 2019 in Review

CS McKee sold out of Pediatrix Medical (MD) in Q2 2019, closing a stake of 328,770 shares — an estimated $8.93M sold.

CS McKee first reported a position in MD in Q1 2014 and held it in 21 quarters. The position peaked at $80.1M in Q1 2015. 247 funds tracked by Wall St. Rank hold MD as of Q2 2019.

  • CS McKee reported no remaining Pediatrix Medical position as of Q2 2019 after selling out during the quarter.
  • CS McKee sold 328,770 Pediatrix Medical shares in Q2 2019, an estimated $8.93M.
  • CS McKee first reported a position in Pediatrix Medical in Q1 2014 and held it in 21 quarters.
  • CS McKee's Pediatrix Medical position peaked at $80.1M in Q1 2015.
  • 247 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2019.

Based on CS McKee's 13F filing for Q2 2019, filed 14 Aug 2019.