Franklin Resources
MDR

Franklin Resources’s McDermott International MDR Stock Holding History

Franklin Resources’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
-3,614,994
Closed -$34.9M – 1588
2019
Q2 		$34.9M Sell
3,614,994
-84,487
-2% -$675K 0.02% 631
2019
Q1 		$27.5M Sell
3,699,481
-770
-0% -$6.34K 0.01% 669
2018
Q4 		$24.2M Sell
3,700,251
-651,349
-15% -$6.88M 0.01% 651
2018
Q3 		$80.2M Sell
4,351,600
-65,457
-1% -$1.22M 0.04% 431
2018
Q2 		$86.8M Buy
4,417,057
+751,291
+20% +$15.3M 0.04% 409
2018
Q1 		$67M Buy
3,665,766
+2,926,299
+396% +$66.9M 0.03% 457
2017
Q4 		$14.6M Hold
739,467
– – 0.01% 867
2017
Q3 		$16.1M Sell
739,467
-159,266
-18% -$3.19M 0.01% 850
2017
Q2 		$19.3M Sell
898,733
-52,834
-6% -$1.03M 0.01% 798
2017
Q1 		$19.3M Buy
951,567
+115,034
+14% +$2.53M 0.01% 794
2016
Q4 		$18.5M Buy
836,533
+22,811
+3% +$425K 0.01% 814
2016
Q3 		$12.2M Buy
813,722
+132,232
+19% +$1.98M 0.01% 929
2016
Q2 		$10.1M Buy
681,490
+3,790
+0.6% +$51.2K 0.01% 965
2016
Q1 		$8.31M Buy
677,700
+105,033
+18% +$997K ﹤0.01% 1016
2015
Q4 		$5.75M Buy
572,667
+40,000
+8% +$548K ﹤0.01% 1108
2015
Q3 		$6.87M Buy
532,667
+147,667
+38% +$2.03M ﹤0.01% 1089
2015
Q2 		$6.17M Buy
+385,000
New +$6.01M ﹤0.01% 1137
2014
Q4 		– Sell
-1,278,500
Closed -$21.9M – 1618
2014
Q3 		$21.9M Buy
1,278,500
+570,500
+81% +$12.3M 0.01% 846
2014
Q2 		$17.2M Buy
708,000
+51,333
+8% +$1.13M 0.01% 916
2014
Q1 		$15.4M Buy
656,667
+88,334
+16% +$2.22M 0.01% 921
2013
Q4 		$15.6M Sell
568,333
-131,474
-19% -$3.08M 0.01% 881
2013
Q3 		$15.6M Sell
699,807
-506,754
-42% -$12M 0.01% 870
2013
Q2 		$29.6M Buy
+1,206,561
New +$34.9M 0.02% 663

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Franklin Resources's MDR Position: Q3 2019 in Review

Franklin Resources sold out of McDermott International (MDR) in Q3 2019, closing a stake of 3,614,994 shares — an estimated $34.9M sold.

Franklin Resources first reported a position in MDR in Q2 2013 and held it in 23 quarters. The position peaked at $86.8M in Q2 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Franklin Resources reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Franklin Resources sold 3,614,994 McDermott International shares in Q3 2019, an estimated $34.9M.
  • Franklin Resources first reported a position in McDermott International in Q2 2013 and held it in 23 quarters.
  • Franklin Resources's McDermott International position peaked at $86.8M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.