Invesco
MDR

Invesco’s McDermott International MDR Stock Holding History

Invesco’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
-4,402,870
Closed -$2.98M – 3815
2019
Q4 		$2.98M Buy
4,402,870
+2,932,708
+199% +$3.75M ﹤0.01% 2465
2019
Q3 		$2.97M Buy
1,470,162
+486,415
+49% +$2.99M ﹤0.01% 2421
2019
Q2 		$9.5M Buy
983,747
+307,242
+45% +$2.45M ﹤0.01% 1782
2019
Q1 		$5.03M Sell
676,505
-41,341
-6% -$341K ﹤0.01% 2000
2018
Q4 		$4.7M Buy
717,846
+407,359
+131% +$4.3M ﹤0.01% 1974
2018
Q3 		$5.72M Sell
310,487
-126,965
-29% -$2.37M ﹤0.01% 2065
2018
Q2 		$8.6M Buy
437,452
+35,707
+9% +$725K ﹤0.01% 1770
2018
Q1 		$7.34M Sell
401,745
-21,860
-5% -$499K ﹤0.01% 1729
2017
Q4 		$8.36M Buy
423,605
+822
+0.2% +$17.4K ﹤0.01% 1681
2017
Q3 		$9.22M Buy
422,783
+58,659
+16% +$1.18M ﹤0.01% 1616
2017
Q2 		$7.83M Sell
364,124
-16,340
-4% -$320K ﹤0.01% 1698
2017
Q1 		$7.7M Buy
380,464
+162,370
+74% +$3.58M ﹤0.01% 1713
2016
Q4 		$4.83M Sell
218,094
-45,621
-17% -$850K ﹤0.01% 2002
2016
Q3 		$3.96M Sell
263,715
-3,678
-1% -$55K ﹤0.01% 2126
2016
Q2 		$3.96M Sell
267,393
-46,434
-15% -$627K ﹤0.01% 2082
2016
Q1 		$3.85M Sell
313,827
-311,036
-50% -$2.95M ﹤0.01% 2061
2015
Q4 		$6.28M Sell
624,863
-7,650
-1% -$105K ﹤0.01% 1728
2015
Q3 		$8.16M Sell
632,513
-43,422
-6% -$596K ﹤0.01% 1550
2015
Q2 		$10.8M Sell
675,935
-1,228,142
-65% -$19.2M ﹤0.01% 1519
2015
Q1 		$21.9M Buy
1,904,077
+60,019
+3% +$515K 0.01% 1158
2014
Q4 		$16.1M Buy
1,844,058
+52,693
+3% +$591K 0.01% 1288
2014
Q3 		$30.7M Sell
1,791,365
-3,052
-0.2% -$65.8K 0.01% 1018
2014
Q2 		$43.6M Sell
1,794,417
-8,976
-0.5% -$197K 0.02% 870
2014
Q1 		$42.3M Buy
1,803,393
+17,070
+1% +$429K 0.02% 860
2013
Q4 		$49.1M Buy
1,786,323
+210,621
+13% +$4.93M 0.02% 809
2013
Q3 		$35.1M Buy
1,575,702
+1,522,311
+2,851% +$36.1M 0.02% 924
2013
Q2 		$1.31M Buy
+53,391
New +$1.55M ﹤0.01% 2685

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 $177B AUM 39.86% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Invesco's MDR Position: Q1 2020 in Review

Invesco sold out of McDermott International (MDR) in Q1 2020, closing a stake of 4,402,870 shares — an estimated $2.98M sold.

Invesco first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $49.1M in Q4 2013. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Invesco reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 4,402,870 McDermott International shares in Q1 2020, an estimated $2.98M.
  • Invesco first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Invesco's McDermott International position peaked at $49.1M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.