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Liberty Mutual Group Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Liberty Mutual Group Asset 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
2016
Q2 		– Sell
-21,513
Closed -$387K – 1041
2016
Q1 		$387K Sell
21,513
-13,455
-38% -$217K 0.02% 930
2015
Q4 		$643K Buy
34,968
+11,913
+52% +$226K 0.03% 788
2015
Q3 		$435K Buy
23,055
+325
+1% +$6.8K 0.02% 1003
2015
Q2 		$490K Buy
22,730
+4,309
+23% +$88.1K 0.02% 1008
2015
Q1 		$378K Buy
18,421
+888
+5% +$17K 0.01% 1005
2014
Q4 		$333K Sell
17,533
-101
-0.6% -$1.85K 0.01% 1011
2014
Q3 		$323K Buy
17,634
+329
+2% +$6.66K 0.01% 1037
2014
Q2 		$377K Buy
17,305
+239
+1% +$4.92K 0.01% 1005
2014
Q1 		$347K Buy
17,066
+5,237
+44% +$112K 0.01% 1006
2013
Q4 		$275K Sell
11,829
-4,958
-30% -$105K 0.01% 1033
2013
Q3 		$363K Sell
16,787
-5,490
-25% -$121K 0.01% 968
2013
Q2 		$521K Buy
+22,277
New +$579K 0.02% 820

Other funds holding MDC

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's MDC Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2016, closing a stake of 21,513 shares — an estimated $387K sold.

Liberty Mutual Group Asset Management first reported a position in MDC in Q2 2013 and held it in 12 quarters. The position peaked at $643K in Q4 2015. 171 funds tracked by Wall St. Rank hold MDC as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,513 M.D.C. Holdings, Inc. shares in Q2 2016, an estimated $387K.
  • Liberty Mutual Group Asset Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's M.D.C. Holdings, Inc. position peaked at $643K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.