DAM
MDR

Delta Asset Management’s McDermott International MDR Stock Holding History

Delta Asset 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
Q1 		– Sell
-164
Closed -$1K – 654
2018
Q4 		$1K Hold
164
– – ﹤0.01% 651
2018
Q3 		$3K Buy
+164
New +$3.07K ﹤0.01% 602

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Asset Management's MDR Position: Q1 2019 in Review

Delta Asset Management sold out of McDermott International (MDR) in Q1 2019, closing a stake of 164 shares — an estimated $1K sold.

Delta Asset Management first reported a position in MDR in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • Delta Asset Management reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • Delta Asset Management sold 164 McDermott International shares in Q1 2019, an estimated $1K.
  • Delta Asset Management first reported a position in McDermott International in Q3 2018 and held it in 2 quarters.
  • Delta Asset Management's McDermott International position peaked at $3K in Q3 2018.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.