DCM
MDC

Dynamic Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Dynamic Capital Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,226
Closed -$1.04M – 475
2015
Q3 		$1.04M Buy
+55,226
New +$1.16M 0.29% 134
2015
Q1 		– Sell
-22,132
Closed -$422K – 375
2014
Q4 		$422K Sell
22,132
-29,671
-57% -$544K 0.22% 130
2014
Q3 		$944K Buy
+51,803
New +$1.05M 0.24% 151
2014
Q2 		– Sell
-47,006
Closed -$957K – 506
2014
Q1 		$957K Buy
+47,006
New +$1.01M 0.31% 92
2013
Q4 		– Sell
-27,777
Closed -$600K – 519
2013
Q3 		$600K Sell
27,777
-49,006
-64% -$1.08M 0.13% 265
2013
Q2 		$1.8M Buy
+76,783
New +$2M 0.47% 67

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return