Massachusetts Financial Services
MDR

Massachusetts Financial Services’s McDermott International MDR Stock Holding History

Massachusetts 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
2018
Q1 		– Sell
-51,873
Closed -$1.02M – 891
2017
Q4 		$1.02M Buy
51,873
+7,230
+16% +$153K ﹤0.01% 766
2017
Q3 		$974K Sell
44,643
-666
-1% -$13.4K ﹤0.01% 754
2017
Q2 		$975K Buy
45,309
+1,303
+3% +$25.5K ﹤0.01% 763
2017
Q1 		$891K Buy
+44,006
New +$969K ﹤0.01% 763

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Massachusetts Financial Services's MDR Position: Q1 2018 in Review

Massachusetts Financial Services sold out of McDermott International (MDR) in Q1 2018, closing a stake of 51,873 shares — an estimated $1.02M sold.

Massachusetts Financial Services first reported a position in MDR in Q1 2017 and held it in 4 quarters. The position peaked at $1.02M in Q4 2017. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

  • Massachusetts Financial Services reported no remaining McDermott International position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 51,873 McDermott International shares in Q1 2018, an estimated $1.02M.
  • Massachusetts Financial Services first reported a position in McDermott International in Q1 2017 and held it in 4 quarters.
  • Massachusetts Financial Services's McDermott International position peaked at $1.02M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.