London Company of Virginia’s MRC Global MRC Stock Holding History

London Company of Virginia’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,715,732	Closed	-$35M	–	129
2015 Q4	$35M	Sell	2,715,732 -294,621	-10%	-$3.88M	0.3%	82
2015 Q3	$33.6M	Sell	3,010,353 -124,501	-4%	-$1.63M	0.31%	84
2015 Q2	$48.4M	Sell	3,134,854 -31,124	-1%	-$470K	0.42%	79
2015 Q1	$37.5M	Buy	3,165,978 +99,632	+3%	+$1.25M	0.35%	82
2014 Q4	$46.5M	Sell	3,066,346 -1,253,094	-29%	-$24.4M	0.49%	71
2014 Q3	$101M	Sell	4,319,440 -191,579	-4%	-$4.92M	1.12%	37
2014 Q2	$128M	Sell	4,511,019 -261,634	-5%	-$7.43M	1.39%	24
2014 Q1	$129M	Buy	4,772,653 +219,017	+5%	+$6.13M	1.45%	21
2013 Q4	$147M	Buy	+4,553,636	New	+$137M	1.67%	20

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

London Company of Virginia's MRC Position: Q1 2016 in Review

London Company of Virginia sold out of MRC Global (MRC) in Q1 2016, closing a stake of 2,715,732 shares — an estimated $35M sold.

London Company of Virginia first reported a position in MRC in Q4 2013 and held it in 9 quarters. The position peaked at $147M in Q4 2013. 185 funds tracked by Wall St. Rank hold MRC as of Q1 2016.

London Company of Virginia reported no remaining MRC Global position as of Q1 2016 after selling out during the quarter.
London Company of Virginia sold 2,715,732 MRC Global shares in Q1 2016, an estimated $35M.
London Company of Virginia first reported a position in MRC Global in Q4 2013 and held it in 9 quarters.
London Company of Virginia's MRC Global position peaked at $147M in Q4 2013.
185 funds tracked by Wall St. Rank held MRC Global as of Q1 2016.

Based on London Company of Virginia's 13F filing for Q1 2016, filed 13 May 2016.