Envestnet Asset Management
MDR

Envestnet Asset Management’s McDermott International MDR Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-5,926
Closed -$117K – 2988
2018
Q2 		$117K Buy
+5,926
New +$120K ﹤0.01% 1932
2017
Q3 		– Sell
-1,189
Closed -$26K – 3106
2017
Q2 		$26K Buy
1,189
+1,034
+667% +$20.2K ﹤0.01% 2546
2017
Q1 		$3K Buy
+155
New +$3.42K ﹤0.01% 2983
2016
Q1 		– Sell
-15,328
Closed -$154K – 3194
2015
Q4 		$154K Sell
15,328
-6,870
-31% -$94.2K ﹤0.01% 2177
2015
Q3 		$286K Buy
22,198
+6,736
+44% +$92.5K ﹤0.01% 1864
2015
Q2 		$248K Sell
15,462
-2,944
-16% -$46K ﹤0.01% 2033
2015
Q1 		$212K Buy
+18,406
New +$158K ﹤0.01% 1938
2014
Q4 		– Sell
-6,765
Closed -$116K – 2801
2014
Q3 		$116K Buy
6,765
+6,329
+1,452% +$136K ﹤0.01% 1242
2014
Q2 		$11K Buy
436
+44
+11% +$967 ﹤0.01% 2010
2014
Q1 		$9K Sell
392
-587
-60% -$14.8K ﹤0.01% 1944
2013
Q4 		$27K Buy
979
+141
+17% +$3.3K ﹤0.01% 1423
2013
Q3 		$19K Sell
838
-90
-10% -$2.14K ﹤0.01% 1504
2013
Q2 		$23K Buy
+928
New +$26.9K ﹤0.01% 1397

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Envestnet Asset Management's MDR Position: Q3 2018 in Review

Envestnet Asset Management sold out of McDermott International (MDR) in Q3 2018, closing a stake of 5,926 shares — an estimated $117K sold.

Envestnet Asset Management first reported a position in MDR in Q2 2013 and held it in 13 quarters. The position peaked at $286K in Q3 2015. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

  • Envestnet Asset Management reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 5,926 McDermott International shares in Q3 2018, an estimated $117K.
  • Envestnet Asset Management first reported a position in McDermott International in Q2 2013 and held it in 13 quarters.
  • Envestnet Asset Management's McDermott International position peaked at $286K in Q3 2015.
  • 324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.