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KCM
MDC
Kennedy Capital Management’s
M.D.C. Holdings, Inc.
MDC
Stock Holding History
Kennedy Capital Management’s Portfolio
MDC Stock Details
MDC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-131,631
Closed
-$2.68M
–
768
2016
Q4
$2.68M
Sell
131,631
-283,776
-68%
-$5.29M
0.05%
549
2016
Q3
$7.72M
Sell
415,407
-8,248
-2%
-$153K
0.15%
246
2016
Q2
$7.42M
Sell
423,655
-35,789
-8%
-$619K
0.15%
244
2016
Q1
$8.29M
Sell
459,444
-12,245
-3%
-$198K
0.17%
205
2015
Q4
$8.67M
Sell
471,689
-1,965
-0.4%
-$37.2K
0.18%
195
2015
Q3
$8.93M
Sell
473,654
-2,021
-0.4%
-$42.3K
0.18%
187
2015
Q2
$10.3M
Sell
475,675
-3,810
-0.8%
-$77.9K
0.18%
179
2015
Q1
$9.84M
Sell
479,485
-608
-0.1%
-$11.6K
0.17%
199
2014
Q4
$9.15M
Sell
480,093
-728
-0.2%
-$13.3K
0.17%
213
2014
Q3
$8.77M
Sell
480,821
-6,188
-1%
-$125K
0.17%
218
2014
Q2
$10.6M
Buy
487,009
+4,311
+0.9%
+$88.7K
0.2%
172
2014
Q1
$9.83M
Buy
482,698
+8,170
+2%
+$175K
0.19%
196
2013
Q4
$11M
Buy
474,528
+129,752
+38%
+$2.75M
0.2%
166
2013
Q3
$7.45M
Buy
344,776
+152,402
+79%
+$3.35M
0.14%
258
2013
Q2
$4.5M
Buy
+192,374
New
+$5M
0.09%
380
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$5.72T AUM
30.48%
1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
Vanguard Group
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$6.9T AUM
27.45%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
HCM
Hamlin Capital Management
New York
$4.45B AUM
22.95%
1-Year Est. Return
H
Hexavest
Montreal, Quebec, Canada
$1.64B AUM
28.34%
1-Year Est. Return
Allianz Asset Management
Munich, Germany
$95.4B AUM
38.74%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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