IMOV
MDR

Investment Management of Virginia’s McDermott International MDR Stock Holding History

Investment Management of Virginia’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
-801,230
Closed -$7.74M – 154
2019
Q2 		$7.74M Sell
801,230
-749,828
-48% -$5.99M 1.85% 10
2019
Q1 		$11.5M Buy
1,551,058
+790,346
+104% +$6.51M 1.37% 22
2018
Q4 		$4.97M Buy
760,712
+164,394
+28% +$1.74M 1.29% 24
2018
Q3 		$11M Buy
596,318
+400
+0.1% +$7.48K 2.32% 5
2018
Q2 		$11.7M Sell
595,918
-3,962
-0.7% -$80.4K 2.58% 4
2018
Q1 		$11M Sell
599,880
-7,289
-1% -$167K 2.55% 4
2017
Q4 		$12M Sell
607,169
-21,854
-3% -$462K 2.84% 3
2017
Q3 		$13.7M Sell
629,023
-1,595
-0.3% -$32K 3.22% 3
2017
Q2 		$13.6M Buy
630,618
+31,399
+5% +$614K 3.26% 3
2017
Q1 		$12.1M Sell
599,219
-20,587
-3% -$454K 2.98% 3
2016
Q4 		$13.7M Sell
619,806
-291,089
-32% -$5.42M 3.28% 3
2016
Q3 		$13.7M Sell
910,895
-11,948
-1% -$179K 3.36% 3
2016
Q2 		$13.7M Sell
922,843
-164,469
-15% -$2.22M 3.5% 3
2016
Q1 		$13.3M Buy
1,087,312
+139,887
+15% +$1.33M 3.5% 3
2015
Q4 		$9.52M Sell
947,425
-127,888
-12% -$1.75M 2.53% 4
2015
Q3 		$13.9M Buy
1,075,313
+190,695
+22% +$2.62M 3.67% 3
2015
Q2 		$14.2M Sell
884,618
-7,280
-0.8% -$114K 3.27% 3
2015
Q1 		$10.3M Buy
891,898
+804,165
+917% +$6.9M 2.34% 6
2014
Q4 		$766K Sell
87,733
-249,629
-74% -$2.8M 0.16% 124
2014
Q3 		$5.79M Sell
337,362
-3,664
-1% -$79K 1.04% 23
2014
Q2 		$8.28M Buy
341,026
+14,784
+5% +$325K 1.34% 13
2014
Q1 		$7.65M Buy
326,242
+34,257
+12% +$862K 1.25% 17
2013
Q4 		$8.02M Buy
291,985
+16,179
+6% +$379K 1.32% 15
2013
Q3 		$6.15M Buy
275,806
+18,581
+7% +$441K 1.18% 15
2013
Q2 		$6.31M Buy
+257,225
New +$7.44M 1.39% 14

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 Management of Virginia's MDR Position: Q3 2019 in Review

Investment Management of Virginia sold out of McDermott International (MDR) in Q3 2019, closing a stake of 801,230 shares — an estimated $7.74M sold.

Investment Management of Virginia first reported a position in MDR in Q2 2013 and held it in 25 quarters. The position peaked at $14.2M in Q2 2015. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Investment Management of Virginia reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Investment Management of Virginia sold 801,230 McDermott International shares in Q3 2019, an estimated $7.74M.
  • Investment Management of Virginia first reported a position in McDermott International in Q2 2013 and held it in 25 quarters.
  • Investment Management of Virginia's McDermott International position peaked at $14.2M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Investment Management of Virginia's 13F filing for Q3 2019, filed 5 Nov 2019.