CAMG
MDR

CWA Asset Management Group’s McDermott International MDR Stock Holding History

CWA Asset Management Group’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
-37,453
Closed -$75K – 258
2019
Q3 		$75K Buy
37,453
+7,944
+27% +$48.8K 0.01% 221
2019
Q2 		$285K Buy
29,509
+7,213
+32% +$57.6K 0.05% 174
2019
Q1 		$166K Buy
22,296
+5,734
+35% +$47.2K 0.03% 206
2018
Q4 		$108K Buy
16,562
+3,570
+27% +$37.7K 0.03% 195
2018
Q3 		$239K Sell
12,992
-819
-6% -$15.3K 0.05% 172
2018
Q2 		$271K Buy
+13,811
New +$280K 0.06% 162

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

CWA Asset Management Group's MDR Position: Q4 2019 in Review

CWA Asset Management Group sold out of McDermott International (MDR) in Q4 2019, closing a stake of 37,453 shares — an estimated $75K sold.

CWA Asset Management Group first reported a position in MDR in Q2 2018 and held it in 6 quarters. The position peaked at $285K in Q2 2019. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • CWA Asset Management Group reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • CWA Asset Management Group sold 37,453 McDermott International shares in Q4 2019, an estimated $75K.
  • CWA Asset Management Group first reported a position in McDermott International in Q2 2018 and held it in 6 quarters.
  • CWA Asset Management Group's McDermott International position peaked at $285K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on CWA Asset Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.