KFC
MDR

Klingenstein Fields & Co’s McDermott International MDR Stock Holding History

Klingenstein Fields & Co’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
2017
Q4 		– Sell
-3,600
Closed -$79K – 228
2017
Q3 		$79K Sell
3,600
-367
-9% -$7.36K ﹤0.01% 216
2017
Q2 		$85K Hold
3,967
– – ﹤0.01% 220
2017
Q1 		$80K Hold
3,967
– – ﹤0.01% 224
2016
Q4 		$88K Sell
3,967
-90
-2% -$1.68K ﹤0.01% 226
2016
Q3 		$61K Buy
4,057
+167
+4% +$2.5K ﹤0.01% 222
2016
Q2 		$58K Sell
3,890
-433
-10% -$5.84K ﹤0.01% 210
2016
Q1 		$53K Sell
4,323
-6,667
-61% -$63.3K ﹤0.01% 211
2015
Q4 		$110K Hold
10,990
– – 0.01% 212
2015
Q3 		$142K Hold
10,990
– – 0.01% 225
2015
Q2 		$176K Hold
10,990
– – 0.01% 244
2015
Q1 		$127K Sell
10,990
-467
-4% -$4.01K 0.01% 245
2014
Q4 		$100K Sell
11,457
-159,546
-93% -$1.79M ﹤0.01% 242
2014
Q3 		$2.94M Buy
171,003
+10,291
+6% +$222K 0.13% 87
2014
Q2 		$3.9M Buy
160,712
+46,962
+41% +$1.03M 0.17% 78
2014
Q1 		$2.67M Buy
113,750
+7,175
+7% +$180K 0.12% 95
2013
Q4 		$2.93M Buy
106,575
+98,908
+1,290% +$2.31M 0.1% 116
2013
Q3 		$171K Buy
+7,667
New +$182K 0.01% 298

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Klingenstein Fields & Co's MDR Position: Q4 2017 in Review

Klingenstein Fields & Co sold out of McDermott International (MDR) in Q4 2017, closing a stake of 3,600 shares — an estimated $79K sold.

Klingenstein Fields & Co first reported a position in MDR in Q3 2013 and held it in 17 quarters. The position peaked at $3.9M in Q2 2014. 283 funds tracked by Wall St. Rank hold MDR as of Q4 2017.

  • Klingenstein Fields & Co reported no remaining McDermott International position as of Q4 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,600 McDermott International shares in Q4 2017, an estimated $79K.
  • Klingenstein Fields & Co first reported a position in McDermott International in Q3 2013 and held it in 17 quarters.
  • Klingenstein Fields & Co's McDermott International position peaked at $3.9M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held McDermott International as of Q4 2017.

Based on Klingenstein Fields & Co's 13F filing for Q4 2017, filed 30 Jan 2018.