Macquarie Group’s McDermott International MDR Stock Holding History

Macquarie Group’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	–	Sell	-70,721	Closed	-$143K	–	1986
2019 Q3	$143K	Hold	70,721	–	–	﹤0.01%	1664
2019 Q2	$683K	Hold	70,721	–	–	﹤0.01%	1300
2019 Q1	$526K	Hold	70,721	–	–	﹤0.01%	1304
2018 Q4	$463K	Hold	70,721	–	–	﹤0.01%	1301
2018 Q3	$1.3M	Hold	70,721	–	–	﹤0.01%	1136
2018 Q2	$1.39M	Buy	70,721 +4,154	+6%	+$84.3K	﹤0.01%	1105
2018 Q1	$1.22M	Buy	66,567 +6,200	+10%	+$142K	﹤0.01%	1124
2017 Q4	$1.19M	Buy	60,367 +3,134	+5%	+$66.2K	﹤0.01%	1199
2017 Q3	$1.25M	Buy	57,233 +10,566	+23%	+$212K	﹤0.01%	1142
2017 Q2	$1M	Buy	+46,667	New	+$913K	﹤0.01%	1167
2016 Q1	–	Sell	-94,667	Closed	-$951K	–	1616
2015 Q4	$951K	Buy	94,667 +74,500	+369%	+$1.02M	﹤0.01%	1087
2015 Q3	$260K	Hold	20,167	–	–	﹤0.01%	1359
2015 Q2	$323K	Hold	20,167	–	–	﹤0.01%	1374
2015 Q1	$232K	Hold	20,167	–	–	﹤0.01%	1385
2014 Q4	$176K	Hold	20,167	–	–	﹤0.01%	1430
2014 Q3	$346K	Hold	20,167	–	–	﹤0.01%	1317
2014 Q2	$489K	Hold	20,167	–	–	﹤0.01%	1317
2014 Q1	$473K	Hold	20,167	–	–	﹤0.01%	1294
2013 Q4	$554K	Sell	20,167 -4,000	-17%	-$93.6K	﹤0.01%	1247
2013 Q3	$539K	Buy	+24,167	New	+$574K	﹤0.01%	1286

Other funds holding MDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group's MDR Position: Q4 2019 in Review

Macquarie Group sold out of McDermott International (MDR) in Q4 2019, closing a stake of 70,721 shares — an estimated $143K sold.

Macquarie Group first reported a position in MDR in Q3 2013 and held it in 20 quarters. The position peaked at $1.39M in Q2 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

Macquarie Group reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
Macquarie Group sold 70,721 McDermott International shares in Q4 2019, an estimated $143K.
Macquarie Group first reported a position in McDermott International in Q3 2013 and held it in 20 quarters.
Macquarie Group's McDermott International position peaked at $1.39M in Q2 2018.
208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.