Grantham, Mayo, Van Otterloo & Co (GMO)
MDC

Grantham, Mayo, Van Otterloo & Co (GMO)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q4 		– Sell
-7,608
Closed -$209K – 790
2022
Q3 		$209K Sell
7,608
-59,145
-89% -$1.96M ﹤0.01% 675
2022
Q2 		$2.16M Sell
66,753
-72,147
-52% -$2.58M 0.01% 434
2022
Q1 		$5.26M Sell
138,900
-11,945
-8% -$546K 0.03% 348
2021
Q4 		$8.42M Sell
150,845
-59,212
-28% -$3.01M 0.04% 279
2021
Q3 		$9.81M Sell
210,057
-600
-0.3% -$30.4K 0.05% 248
2021
Q2 		$10.7M Sell
210,657
-79,952
-28% -$4.58M 0.05% 245
2021
Q1 		$17.3M Buy
290,609
+126,737
+77% +$6.64M 0.09% 171
2020
Q4 		$7.37M Sell
163,872
-123,228
-43% -$5.49M 0.05% 236
2020
Q3 		$12.5M Sell
287,100
-151,956
-35% -$6.06M 0.09% 133
2020
Q2 		$14.5M Sell
439,056
-6,588
-1% -$182K 0.11% 114
2020
Q1 		$9.57M Buy
445,644
+329,652
+284% +$11.5M 0.08% 142
2019
Q4 		$4.1M Buy
+115,992
New +$4.37M 0.03% 313
2018
Q3 		– Sell
-30,494
Closed -$804K – 601
2018
Q2 		$804K Sell
30,494
-38,375
-56% -$998K 0.01% 388
2018
Q1 		$1.65M Buy
68,869
+4,367
+7% +$115K 0.01% 336
2017
Q4 		$1.76M Sell
64,502
-247
-0.4% -$6.81K 0.01% 333
2017
Q3 		$1.71M Sell
64,749
-24,691
-28% -$652K 0.01% 341
2017
Q2 		$2.51M Buy
89,440
+11,086
+14% +$290K 0.01% 306
2017
Q1 		$1.87M Buy
+78,354
New +$1.77M 0.01% 330

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
CVentures Denver, Colorado $490M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MDC Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2022, closing a stake of 7,608 shares — an estimated $209K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MDC in Q1 2017 and held it in 18 quarters. The position peaked at $17.3M in Q1 2021. 307 funds tracked by Wall St. Rank hold MDC as of Q4 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining M.D.C. Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,608 M.D.C. Holdings, Inc. shares in Q4 2022, an estimated $209K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in M.D.C. Holdings, Inc. in Q1 2017 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s M.D.C. Holdings, Inc. position peaked at $17.3M in Q1 2021.
  • 307 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.