Dupont Capital Management’s McDermott International MDR Stock Holding History

Dupont Capital 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 Q3	–	Sell	-14,042	Closed	-$136K	–	1310
2019 Q2	$136K	Sell	14,042 -193,227	-93%	-$1.54M	﹤0.01%	1158
2019 Q1	$1.54M	Hold	207,269	–	–	0.04%	428
2018 Q4	$1.36M	Buy	207,269 +118,630	+134%	+$1.25M	0.03%	452
2018 Q3	$1.63M	Hold	88,639	–	–	0.04%	441
2018 Q2	$1.74M	Buy	88,639 +53,596	+153%	+$1.09M	0.04%	411
2018 Q1	$640K	Hold	35,043	–	–	0.02%	617
2017 Q4	$692K	Hold	35,043	–	–	0.02%	587
2017 Q3	$764K	Sell	35,043 -36,564	-51%	-$733K	0.02%	581
2017 Q2	$1.54M	Buy	+71,607	New	+$1.4M	0.03%	430

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dupont Capital Management's MDR Position: Q3 2019 in Review

Dupont Capital Management sold out of McDermott International (MDR) in Q3 2019, closing a stake of 14,042 shares — an estimated $136K sold.

Dupont Capital Management first reported a position in MDR in Q2 2017 and held it in 9 quarters. The position peaked at $1.74M in Q2 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

Dupont Capital Management reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 14,042 McDermott International shares in Q3 2019, an estimated $136K.
Dupont Capital Management first reported a position in McDermott International in Q2 2017 and held it in 9 quarters.
Dupont Capital Management's McDermott International position peaked at $1.74M in Q2 2018.
244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.