GT
MDR

Glenmede Trust’s McDermott International MDR Stock Holding History

Glenmede Trust’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
-1,101
Closed -$10 – 3191
2019
Q2 		$10 Sell
1,101
-1,703
-61% -$13.6K ﹤0.01% 2389
2019
Q1 		$19 Hold
2,804
– – ﹤0.01% 2100
2018
Q4 		$18 Buy
+2,804
New +$29.6K ﹤0.01% 2053
2018
Q3 		– Sell
-1,348
Closed -$26K – 1951
2018
Q2 		$26K Buy
1,348
+3
+0.2% +$61 ﹤0.01% 1640
2018
Q1 		$26K Hold
1,345
– – ﹤0.01% 1864
2017
Q4 		$26K Sell
1,345
-950
-41% -$20.1K ﹤0.01% 1864
2017
Q3 		$49K Sell
2,295
-82
-3% -$1.64K ﹤0.01% 1660
2017
Q2 		$48K Hold
2,377
– – ﹤0.01% 1617
2017
Q1 		$48K Buy
2,377
+82
+4% +$1.81K ﹤0.01% 1617
2016
Q4 		$50K Sell
2,295
-200
-8% -$3.73K ﹤0.01% 1614
2016
Q3 		$37K Hold
2,495
– – ﹤0.01% 1728
2016
Q2 		$36K Hold
2,495
– – ﹤0.01% 1689
2016
Q1 		$29K Sell
2,495
-700
-22% -$6.65K ﹤0.01% 1697
2015
Q4 		$31K Sell
3,195
-242
-7% -$3.32K ﹤0.01% 1725
2015
Q3 		$44K Sell
3,437
-45
-1% -$618 ﹤0.01% 1628
2015
Q2 		$55K Sell
3,482
-600
-15% -$9.37K ﹤0.01% 1597
2015
Q1 		$46K Sell
4,082
-2,667
-40% -$22.9K ﹤0.01% 1715
2014
Q4 		$58K Sell
6,749
-1,918
-22% -$21.5K ﹤0.01% 1713
2014
Q3 		$147K Sell
8,667
-333
-4% -$7.18K ﹤0.01% 1298
2014
Q2 		$217K Hold
9,000
– – ﹤0.01% 1143
2014
Q1 		$210K Sell
9,000
-1,000
-10% -$25.2K ﹤0.01% 1158
2013
Q4 		$273K Sell
10,000
-6,273
-39% -$147K ﹤0.01% 1046
2013
Q3 		$362K Sell
16,273
-12,642
-44% -$300K ﹤0.01% 938
2013
Q2 		$709K Buy
+28,915
New +$837K 0.01% 697

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glenmede Trust's MDR Position: Q3 2019 in Review

Glenmede Trust sold out of McDermott International (MDR) in Q3 2019, closing a stake of 1,101 shares — an estimated $10 sold.

Glenmede Trust first reported a position in MDR in Q2 2013 and held it in 24 quarters. The position peaked at $709K in Q2 2013. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Glenmede Trust reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 1,101 McDermott International shares in Q3 2019, an estimated $10.
  • Glenmede Trust first reported a position in McDermott International in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's McDermott International position peaked at $709K in Q2 2013.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.