DADC
MDR

D.A. Davidson & Co’s McDermott International MDR Stock Holding History

D.A. Davidson & Co’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
-10,074
Closed -$20K – 1076
2019
Q3 		$20K Buy
+10,074
New +$61.9K ﹤0.01% 997
2018
Q4 		– Sell
-16,014
Closed -$295K – 1198
2018
Q3 		$295K Sell
16,014
-885
-5% -$16.5K 0.01% 915
2018
Q2 		$332K Buy
+16,899
New +$343K 0.01% 843
2017
Q3 		– Sell
-1,842
Closed -$39K – 2216
2017
Q2 		$39K Hold
1,842
– – ﹤0.01% 1615
2017
Q1 		$37K Sell
1,842
-3,606
-66% -$79.4K ﹤0.01% 1630
2016
Q4 		$120K Sell
5,448
-572
-10% -$10.7K ﹤0.01% 1223
2016
Q3 		$90K Buy
6,020
+1,341
+29% +$20K ﹤0.01% 1261
2016
Q2 		$68K Hold
4,679
– – ﹤0.01% 1286
2016
Q1 		$57K Buy
4,679
+1,209
+35% +$11.5K ﹤0.01% 1344
2015
Q4 		$34K Sell
3,470
-797
-19% -$10.9K ﹤0.01% 1543
2015
Q3 		$54K Sell
4,267
-43
-1% -$590 ﹤0.01% 1338
2015
Q2 		$68K Sell
4,310
-37
-0.9% -$578 ﹤0.01% 1303
2015
Q1 		$49K Buy
4,347
+675
+18% +$5.79K ﹤0.01% 1435
2014
Q4 		$31K Sell
3,672
-7,079
-66% -$79.3K ﹤0.01% 1577
2014
Q3 		$182K Buy
10,751
+2,856
+36% +$61.6K 0.01% 896
2014
Q2 		$191K Sell
7,895
-492
-6% -$10.8K 0.01% 913
2014
Q1 		$195K Sell
8,387
-737
-8% -$18.5K 0.01% 889
2013
Q4 		$249K Buy
9,124
+6,407
+236% +$150K 0.01% 767
2013
Q3 		$60K Sell
2,717
-119,366
-98% -$2.83M ﹤0.01% 1089
2013
Q2 		$2.99M Buy
+122,083
New +$3.53M 0.14% 143

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

D.A. Davidson & Co's MDR Position: Q4 2019 in Review

D.A. Davidson & Co sold out of McDermott International (MDR) in Q4 2019, closing a stake of 10,074 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in MDR in Q2 2013 and held it in 20 quarters. The position peaked at $2.99M in Q2 2013. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • D.A. Davidson & Co reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,074 McDermott International shares in Q4 2019, an estimated $20K.
  • D.A. Davidson & Co first reported a position in McDermott International in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's McDermott International position peaked at $2.99M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.