Geode Capital Management
MDR

Geode Capital Management’s McDermott International MDR Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-2,351,223
Closed -$1.59M – 4273
2019
Q4 		$1.59M Buy
2,351,223
+87,720
+4% +$112K ﹤0.01% 3104
2019
Q3 		$4.57M Sell
2,263,503
-30,739
-1% -$189K ﹤0.01% 2434
2019
Q2 		$22.2M Buy
2,294,242
+186,843
+9% +$1.49M 0.01% 1419
2019
Q1 		$15.7M Buy
2,107,399
+196,996
+10% +$1.62M ﹤0.01% 1582
2018
Q4 		$12.5M Sell
1,910,403
-88,472
-4% -$934K ﹤0.01% 1632
2018
Q3 		$36.8M Sell
1,998,875
-24,790
-1% -$463K 0.01% 990
2018
Q2 		$39.8M Buy
2,023,665
+936,053
+86% +$19M 0.01% 890
2018
Q1 		$19.9M Sell
1,087,612
-7,601
-0.7% -$174K 0.01% 1266
2017
Q4 		$21.6M Buy
1,095,213
+8,006
+0.7% +$169K 0.01% 1215
2017
Q3 		$23.7M Buy
1,087,207
+14,499
+1% +$291K 0.01% 1116
2017
Q2 		$23.1M Sell
1,072,708
-2,881
-0.3% -$56.4K 0.01% 1071
2017
Q1 		$21.8M Buy
1,075,589
+171,624
+19% +$3.78M 0.01% 1076
2016
Q4 		$20M Buy
903,965
+121,845
+16% +$2.27M 0.01% 1079
2016
Q3 		$11.8M Buy
782,120
+73,064
+10% +$1.09M 0.01% 1389
2016
Q2 		$10.5M Buy
709,056
+169,941
+32% +$2.29M 0.01% 1396
2016
Q1 		$6.61K Buy
539,115
+50,024
+10% +$475K ﹤0.01% 1672
2015
Q4 		$4.92M Buy
489,091
+15,568
+3% +$213K ﹤0.01% 1889
2015
Q3 		$6.11M Buy
473,523
+2,922
+0.6% +$40.1K ﹤0.01% 1704
2015
Q2 		$7.54M Buy
470,601
+28,967
+7% +$452K ﹤0.01% 1625
2015
Q1 		$5.09M Buy
441,634
+13,525
+3% +$116K ﹤0.01% 1846
2014
Q4 		$3.74M Buy
428,109
+3,585
+0.8% +$40.2K ﹤0.01% 2009
2014
Q3 		$7.28M Buy
424,524
+2,860
+0.7% +$61.7K ﹤0.01% 1502
2014
Q2 		$10.2M Buy
421,664
+20,928
+5% +$460K 0.01% 1286
2014
Q1 		$9.4M Buy
400,736
+26,882
+7% +$676K 0.01% 1296
2013
Q4 		$10.3M Buy
373,854
+44,579
+14% +$1.04M 0.01% 1163
2013
Q3 		$7.34M Buy
329,275
+21,895
+7% +$520K 0.01% 1287
2013
Q2 		$7.54M Buy
+307,380
New +$8.9M 0.01% 1140

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Geode Capital Management's MDR Position: Q1 2020 in Review

Geode Capital Management sold out of McDermott International (MDR) in Q1 2020, closing a stake of 2,351,223 shares — an estimated $1.59M sold.

Geode Capital Management first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $39.8M in Q2 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Geode Capital Management reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 2,351,223 McDermott International shares in Q1 2020, an estimated $1.59M.
  • Geode Capital Management first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Geode Capital Management's McDermott International position peaked at $39.8M in Q2 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.