GE
MDC

General Electric’s M.D.C. Holdings, Inc. MDC Stock Holding History

General Electric’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
2013
Q4 		– Sell
-560,683
Closed -$12.1M – 225
2013
Q3 		$12.1M Sell
560,683
-584,454
-51% -$12.9M 0.06% 125
2013
Q2 		$26.8M Buy
+1,145,137
New +$29.8M 0.14% 102

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

General Electric's MDC Position: Q4 2013 in Review

General Electric sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2013, closing a stake of 560,683 shares — an estimated $12.1M sold.

General Electric first reported a position in MDC in Q2 2013 and held it in 2 quarters. The position peaked at $26.8M in Q2 2013. 194 funds tracked by Wall St. Rank hold MDC as of Q4 2013.

  • General Electric reported no remaining M.D.C. Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • General Electric sold 560,683 M.D.C. Holdings, Inc. shares in Q4 2013, an estimated $12.1M.
  • General Electric first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • General Electric's M.D.C. Holdings, Inc. position peaked at $26.8M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2013.

Based on General Electric's 13F filing for Q4 2013, filed 14 Feb 2014.