LTFS
MDR

Ladenburg Thalmann Financial Services’s McDermott International MDR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$31K Buy
46,999
+2,431
+5% +$3.11K ﹤0.01% 3876
2019
Q3 		$90K Buy
44,568
+11,605
+35% +$71.3K ﹤0.01% 3013
2019
Q2 		$316K Buy
32,963
+8,255
+33% +$65.9K ﹤0.01% 2111
2019
Q1 		$185K Sell
24,708
-4,130
-14% -$34K ﹤0.01% 2439
2018
Q4 		$190K Buy
28,838
+13,688
+90% +$145K ﹤0.01% 2280
2018
Q3 		$277K Sell
15,150
-5,777
-28% -$108K ﹤0.01% 2050
2018
Q2 		$128K Buy
20,927
+13,951
+200% +$283K ﹤0.01% 2593
2018
Q1 		$128K Buy
6,976
+1,384
+25% +$31.6K ﹤0.01% 2593
2017
Q4 		$111K Sell
5,592
-729
-12% -$15.4K ﹤0.01% 2656
2017
Q3 		$138K Buy
6,321
+23
+0.4% +$461 ﹤0.01% 2388
2017
Q2 		$135K Sell
6,298
-158
-2% -$3.09K ﹤0.01% 2328
2017
Q1 		$131K Sell
6,456
-3,270
-34% -$72K ﹤0.01% 2231
2016
Q4 		$216K Buy
9,726
+3,008
+45% +$56K ﹤0.01% 1774
2016
Q3 		$101K Sell
6,718
-1,268
-16% -$19K ﹤0.01% 2250
2016
Q2 		$119K Sell
7,986
-400
-5% -$5.4K ﹤0.01% 2031
2016
Q1 		$102K Buy
8,386
+7,700
+1,122% +$73.1K ﹤0.01% 2055
2015
Q4 		$7K Sell
686
-884
-56% -$12.1K ﹤0.01% 3917
2015
Q3 		$21K Buy
1,570
+761
+94% +$10.4K ﹤0.01% 3083
2015
Q2 		$13K Buy
809
+50
+7% +$780 ﹤0.01% 3530
2015
Q1 		$9K Sell
759
-267
-26% -$2.29K ﹤0.01% 3722
2014
Q4 		$9K Buy
1,026
+559
+120% +$6.27K ﹤0.01% 3489
2014
Q3 		$8K Sell
467
-345
-42% -$7.44K ﹤0.01% 3240
2014
Q2 		$20K Sell
812
-758
-48% -$16.7K ﹤0.01% 2677
2014
Q1 		$37K Sell
1,570
-646
-29% -$16.2K ﹤0.01% 2168
2013
Q4 		$60K Sell
2,216
-1,029
-32% -$24.1K ﹤0.01% 1794
2013
Q3 		$73K Buy
3,245
+48
+2% +$1.14K ﹤0.01% 1579
2013
Q2 		$79K Buy
+3,197
New +$92.5K ﹤0.01% 1436

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MDR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its McDermott International (MDR) stake by 5.5% in Q4 2019, buying an estimated $3.11K and bringing the position to 46,999 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Ladenburg Thalmann Financial Services first reported a position in MDR in Q2 2013 and has held it in 27 quarters since. The position peaked at $316K in Q2 2019. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 46,999 shares of McDermott International worth $31K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,431 McDermott International shares in Q4 2019, an estimated $3.11K.
  • McDermott International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3876 holding.
  • Ladenburg Thalmann Financial Services first reported a position in McDermott International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's McDermott International position peaked at $316K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.