DDPIC
MDR

Deroy & Devereaux Private Investment Counsel’s McDermott International MDR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-15,853
Closed -$104K – 168
2018
Q4 		$104K Sell
15,853
-4,533
-22% -$47.9K 0.01% 159
2018
Q3 		$376K Sell
20,386
-18,832
-48% -$352K 0.04% 124
2018
Q2 		$771K Buy
+39,218
New +$796K 0.08% 103

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's MDR Position: Q1 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of McDermott International (MDR) in Q1 2019, closing a stake of 15,853 shares — an estimated $104K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MDR in Q2 2018 and held it in 3 quarters. The position peaked at $771K in Q2 2018. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • Deroy & Devereaux Private Investment Counsel reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 15,853 McDermott International shares in Q1 2019, an estimated $104K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in McDermott International in Q2 2018 and held it in 3 quarters.
  • Deroy & Devereaux Private Investment Counsel's McDermott International position peaked at $771K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.