DG
MDR

Davidson & Garrard’s McDermott International MDR Stock Holding History

Davidson & Garrard’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
2016
Q4 		– Sell
-4,100
Closed -$62K – 181
2016
Q3 		$62K Sell
4,100
-667
-14% -$9.97K 0.02% 173
2016
Q2 		$71K Hold
4,767
– – 0.02% 179
2016
Q1 		$58K Buy
4,767
+367
+8% +$3.48K 0.01% 174
2015
Q4 		$44K Buy
4,400
+1,000
+29% +$13.7K 0.01% 181
2015
Q3 		$44K Hold
3,400
– – 0.01% 178
2015
Q2 		$54K Hold
3,400
– – 0.01% 182
2015
Q1 		$39K Hold
3,400
– – 0.01% 183
2014
Q4 		$30K Buy
+3,400
New +$38.1K 0.01% 185

Other funds holding MDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Davidson & Garrard's MDR Position: Q4 2016 in Review

Davidson & Garrard sold out of McDermott International (MDR) in Q4 2016, closing a stake of 4,100 shares — an estimated $62K sold.

Davidson & Garrard first reported a position in MDR in Q4 2014 and held it in 8 quarters. The position peaked at $71K in Q2 2016. 236 funds tracked by Wall St. Rank hold MDR as of Q4 2016.

  • Davidson & Garrard reported no remaining McDermott International position as of Q4 2016 after selling out during the quarter.
  • Davidson & Garrard sold 4,100 McDermott International shares in Q4 2016, an estimated $62K.
  • Davidson & Garrard first reported a position in McDermott International in Q4 2014 and held it in 8 quarters.
  • Davidson & Garrard's McDermott International position peaked at $71K in Q2 2016.
  • 236 funds tracked by Wall St. Rank held McDermott International as of Q4 2016.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.