LMGAM
MDC

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return