Dimensional Fund Advisors
MDR

Dimensional Fund Advisors’s McDermott International MDR Stock Holding History

Dimensional Fund Advisors’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
2020
Q1 		– Sell
-6,518,643
Closed -$4.41M – 3431
2019
Q4 		$4.41M Sell
6,518,643
-535,078
-8% -$684K ﹤0.01% 2652
2019
Q3 		$14.2M Sell
7,053,721
-1,803,487
-20% -$11.1M 0.01% 2184
2019
Q2 		$85.6M Sell
8,857,208
-2,005,322
-18% -$16M 0.03% 840
2019
Q1 		$80.8M Buy
10,862,530
+1,627,618
+18% +$13.4M 0.03% 867
2018
Q4 		$60.4M Buy
9,234,912
+269,091
+3% +$2.84M 0.03% 1025
2018
Q3 		$165M Buy
8,965,821
+317,427
+4% +$5.93M 0.06% 313
2018
Q2 		$170M Buy
8,648,394
+634,146
+8% +$12.9M 0.07% 297
2018
Q1 		$146M Buy
8,014,248
+15,288
+0.2% +$349K 0.06% 366
2017
Q4 		$158M Buy
7,998,960
+304,748
+4% +$6.44M 0.07% 324
2017
Q3 		$168M Buy
7,694,212
+717,299
+10% +$14.4M 0.07% 276
2017
Q2 		$150M Buy
6,976,913
+905,867
+15% +$17.7M 0.07% 294
2017
Q1 		$123M Buy
6,071,046
+1,469,796
+32% +$32.4M 0.06% 408
2016
Q4 		$102M Buy
4,601,250
+1,143,395
+33% +$21.3M 0.05% 491
2016
Q3 		$52M Buy
3,457,855
+788,817
+30% +$11.8M 0.03% 992
2016
Q2 		$39.6M Buy
2,669,038
+592,067
+29% +$7.99M 0.02% 1225
2016
Q1 		$25.5M Sell
2,076,971
-1,167
-0.1% -$11.1K 0.02% 1612
2015
Q4 		$20.9M Buy
2,078,138
+145,495
+8% +$1.99M 0.01% 1750
2015
Q3 		$24.9M Hold
1,932,643
– – 0.02% 1521
2015
Q2 		$31M Buy
1,932,643
+16,444
+0.9% +$257K 0.02% 1394
2015
Q1 		$22.1M Sell
1,916,199
-494,625
-21% -$4.24M 0.01% 1697
2014
Q4 		$21M Sell
2,410,824
-317,636
-12% -$3.56M 0.01% 1700
2014
Q3 		$46.8M Sell
2,728,460
-353,629
-11% -$7.63M 0.03% 739
2014
Q2 		$74.8M Buy
3,082,089
+506,832
+20% +$11.1M 0.05% 439
2014
Q1 		$60.4M Buy
2,575,257
+1,232,178
+92% +$31M 0.05% 524
2013
Q4 		$36.9M Buy
1,343,079
+388,754
+41% +$9.1M 0.03% 863
2013
Q3 		$21.3M Buy
954,325
+526,673
+123% +$12.5M 0.02% 1343
2013
Q2 		$10.5M Buy
+427,652
New +$12.4M 0.01% 1947

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors's MDR Position: Q1 2020 in Review

Dimensional Fund Advisors sold out of McDermott International (MDR) in Q1 2020, closing a stake of 6,518,643 shares — an estimated $4.41M sold.

Dimensional Fund Advisors first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $170M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Dimensional Fund Advisors reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 6,518,643 McDermott International shares in Q1 2020, an estimated $4.41M.
  • Dimensional Fund Advisors first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Dimensional Fund Advisors's McDermott International position peaked at $170M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.