ICOM
MDR

Investment Counselors of Maryland’s McDermott International MDR Stock Holding History

Investment Counselors of Maryland’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
-1,268,328
Closed -$12.3M – 195
2019
Q2 		$12.3M Buy
1,268,328
+16,165
+1% +$129K 0.57% 92
2019
Q1 		$9.32M Buy
1,252,163
+50,720
+4% +$418K 0.45% 96
2018
Q4 		$7.86M Buy
1,201,443
+25,020
+2% +$264K 0.45% 99
2018
Q3 		$21.7M Buy
1,176,423
+727
+0.1% +$13.6K 1% 43
2018
Q2 		$23.1M Sell
1,175,696
-1,236
-0.1% -$25.1K 1.08% 36
2018
Q1 		$21.5M Buy
1,176,932
+709
+0.1% +$16.2K 1.1% 26
2017
Q4 		$23.2M Buy
1,176,223
+2,888
+0.2% +$61K 1.15% 17
2017
Q3 		$25.6M Sell
1,173,335
-55,527
-5% -$1.11M 1.31% 2
2017
Q2 		$26.4M Hold
1,228,862
– – 1.37% 3
2017
Q1 		$24.9M Sell
1,228,862
-86,300
-7% -$1.9M 1.3% 4
2016
Q4 		$29.2M Sell
1,315,162
-137,466
-9% -$2.56M 1.54% 2
2016
Q3 		$21.8M Sell
1,452,628
-207,780
-13% -$3.11M 1.31% 5
2016
Q2 		$24.6M Hold
1,660,408
– – 1.35% 1
2016
Q1 		$20.4M Buy
1,660,408
+85,391
+5% +$811K 1.17% 13
2015
Q4 		$15.8M Buy
1,575,017
+288,369
+22% +$3.95M 0.91% 44
2015
Q3 		$16.6M Sell
1,286,648
-137,158
-10% -$1.88M 0.97% 35
2015
Q2 		$22.8M Hold
1,423,806
– – 1.06% 18
2015
Q1 		$16.4M Buy
1,423,806
+494,587
+53% +$4.24M 0.78% 67
2014
Q4 		$8.11M Buy
929,219
+93,758
+11% +$1.05M 0.39% 104
2014
Q3 		$14.3M Buy
835,461
+16,812
+2% +$363K 0.71% 75
2014
Q2 		$19.9M Sell
818,649
-7,114
-0.9% -$156K 0.86% 60
2014
Q1 		$19.4M Buy
825,763
+291,363
+55% +$7.33M 0.82% 63
2013
Q4 		$14.7M Buy
534,400
+530,367
+13,151% +$12.4M 0.6% 90
2013
Q3 		$90K Sell
4,033
-300
-7% -$7.12K ﹤0.01% 202
2013
Q2 		$106K Buy
+4,333
New +$125K ﹤0.01% 209

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

Investment Counselors of Maryland's MDR Position: Q3 2019 in Review

Investment Counselors of Maryland sold out of McDermott International (MDR) in Q3 2019, closing a stake of 1,268,328 shares — an estimated $12.3M sold.

Investment Counselors of Maryland first reported a position in MDR in Q2 2013 and held it in 25 quarters. The position peaked at $29.2M in Q4 2016. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Investment Counselors of Maryland reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,268,328 McDermott International shares in Q3 2019, an estimated $12.3M.
  • Investment Counselors of Maryland first reported a position in McDermott International in Q2 2013 and held it in 25 quarters.
  • Investment Counselors of Maryland's McDermott International position peaked at $29.2M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Investment Counselors of Maryland's 13F filing for Q3 2019, filed 8 Nov 2019.