Kennedy Capital Management
MDC icon

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
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

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kennedy Capital Management's MDC Position: Q1 2017 in Review

Kennedy Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2017, closing a stake of 131,631 shares — an estimated $2.68M sold.

Kennedy Capital Management first reported a position in MDC in Q2 2013 and held it in 15 quarters. The position peaked at $11M in Q4 2013. 191 funds tracked by Wall St. Rank hold MDC as of Q1 2017.

  • Kennedy Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 131,631 M.D.C. Holdings, Inc. shares in Q1 2017, an estimated $2.68M.
  • Kennedy Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 15 quarters.
  • Kennedy Capital Management's M.D.C. Holdings, Inc. position peaked at $11M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.