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Dynamic Capital Management’s MDU Resources MDU Stock Holding History

Dynamic Capital Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,659
Closed -$417K – 77
2018
Q3 		$417K Buy
+42,659
New +$456K 0.56% 46
2016
Q3 		– Sell
-120,081
Closed -$1.1M – 428
2016
Q2 		$1.1M Buy
+120,081
New +$978K 0.13% 255
2015
Q1 		– Sell
-80,598
Closed -$720K – 317
2014
Q4 		$720K Sell
80,598
-38,375
-32% -$370K 0.38% 75
2014
Q3 		$1.26M Buy
+118,973
New +$1.42M 0.32% 111
2014
Q1 		– Sell
-48,208
Closed -$560K – 472
2013
Q4 		$560K Buy
48,208
+25,962
+117% +$292K 0.11% 299
2013
Q3 		$237K Buy
+22,246
New +$234K 0.05% 382

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Capital Management's MDU Position: Q4 2018 in Review

Dynamic Capital Management sold out of MDU Resources (MDU) in Q4 2018, closing a stake of 42,659 shares — an estimated $417K sold.

Dynamic Capital Management first reported a position in MDU in Q3 2013 and held it in 6 quarters. The position peaked at $1.26M in Q3 2014. 356 funds tracked by Wall St. Rank hold MDU as of Q4 2018.

  • Dynamic Capital Management reported no remaining MDU Resources position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 42,659 MDU Resources shares in Q4 2018, an estimated $417K.
  • Dynamic Capital Management first reported a position in MDU Resources in Q3 2013 and held it in 6 quarters.
  • Dynamic Capital Management's MDU Resources position peaked at $1.26M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held MDU Resources as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.