KI
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Koch Industries’s M.D.C. Holdings, Inc. MDC Stock Holding History

Koch Industries’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
2018
Q2 		– Sell
-12,958
Closed -$310K – 701
2018
Q1 		$310K Sell
12,958
-3,961
-23% -$105K 0.03% 630
2017
Q4 		$462K Buy
16,919
+1,501
+10% +$41.4K 0.07% 279
2017
Q3 		$407K Buy
15,418
+3,238
+27% +$85.5K 0.1% 206
2017
Q2 		$342K Buy
+12,180
New +$319K 0.09% 235

Other funds holding MDC

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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Koch Industries's MDC Position: Q2 2018 in Review

Koch Industries sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2018, closing a stake of 12,958 shares — an estimated $310K sold.

Koch Industries first reported a position in MDC in Q2 2017 and held it in 4 quarters. The position peaked at $462K in Q4 2017. 219 funds tracked by Wall St. Rank hold MDC as of Q2 2018.

  • Koch Industries reported no remaining M.D.C. Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 12,958 M.D.C. Holdings, Inc. shares in Q2 2018, an estimated $310K.
  • Koch Industries first reported a position in M.D.C. Holdings, Inc. in Q2 2017 and held it in 4 quarters.
  • Koch Industries's M.D.C. Holdings, Inc. position peaked at $462K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.