FAM
MDR

Formidable Asset Management’s McDermott International MDR Stock Holding History

Formidable 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
Q4 		– Sell
-66,636
Closed -$1.17M – 113
2018
Q3 		$1.17M Buy
+66,636
New +$1.25M 0.46% 48

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Formidable Asset Management's MDR Position: Q4 2018 in Review

Formidable Asset Management sold out of McDermott International (MDR) in Q4 2018, closing a stake of 66,636 shares — an estimated $1.17M sold.

Formidable Asset Management first reported a position in MDR in Q3 2018 and held it in 1 quarter. The position peaked at $1.17M in Q3 2018. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

  • Formidable Asset Management reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
  • Formidable Asset Management sold 66,636 McDermott International shares in Q4 2018, an estimated $1.17M.
  • Formidable Asset Management first reported a position in McDermott International in Q3 2018 and held it in 1 quarter.
  • Formidable Asset Management's McDermott International position peaked at $1.17M in Q3 2018.
  • 294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on Formidable Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.