MC
MDR

Moors & Cabot’s McDermott International MDR Stock Holding History

Moors & Cabot’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
-23,130
Closed -$46K – 727
2019
Q3 		$46K Sell
23,130
-3,096
-12% -$19K 0.01% 609
2019
Q2 		$252K Buy
26,226
+442
+2% +$3.53K 0.03% 457
2019
Q1 		$190K Buy
25,784
+900
+4% +$7.42K 0.03% 489
2018
Q4 		$163K Buy
24,884
+12,852
+107% +$136K 0.03% 467
2018
Q3 		$221K Sell
12,032
-741
-6% -$13.9K 0.03% 514
2018
Q2 		$250K Buy
12,773
+5,890
+86% +$120K 0.03% 466
2018
Q1 		$126K Buy
6,883
+933
+16% +$21.3K 0.02% 554
2017
Q4 		$117K Buy
5,950
+3,283
+123% +$69.4K 0.02% 544
2017
Q3 		$59K Sell
2,667
-6,833
-72% -$137K 0.01% 524
2017
Q2 		$206K Buy
9,500
+2,667
+39% +$52.2K 0.03% 460
2017
Q1 		$137K Sell
6,833
-23,834
-78% -$525K 0.02% 482
2016
Q4 		$680K Buy
30,667
+12,434
+68% +$232K 0.11% 222
2016
Q3 		$278K Buy
18,233
+1,400
+8% +$20.9K 0.05% 397
2016
Q2 		$245K Buy
16,833
+333
+2% +$4.5K 0.04% 413
2016
Q1 		$202K Buy
16,500
+8,667
+111% +$82.3K 0.04% 449
2015
Q4 		$80K Sell
7,833
-4,917
-39% -$67.4K 0.01% 476
2015
Q3 		$164K Buy
12,750
+267
+2% +$3.67K 0.03% 456
2015
Q2 		$203K Buy
12,483
+3,233
+35% +$50.5K 0.03% 467
2015
Q1 		$107K Buy
9,250
+2,067
+29% +$17.7K 0.02% 476
2014
Q4 		$60K Buy
7,183
+3,566
+99% +$40K 0.01% 496
2014
Q3 		$63K Sell
3,617
-291
-7% -$6.28K 0.01% 523
2014
Q2 		$92K Buy
3,908
+283
+8% +$6.22K 0.02% 517
2014
Q1 		$85K Buy
+3,625
New +$91.2K 0.02% 359

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Moors & Cabot's MDR Position: Q4 2019 in Review

Moors & Cabot sold out of McDermott International (MDR) in Q4 2019, closing a stake of 23,130 shares — an estimated $46K sold.

Moors & Cabot first reported a position in MDR in Q1 2014 and held it in 23 quarters. The position peaked at $680K in Q4 2016. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Moors & Cabot reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Moors & Cabot sold 23,130 McDermott International shares in Q4 2019, an estimated $46K.
  • Moors & Cabot first reported a position in McDermott International in Q1 2014 and held it in 23 quarters.
  • Moors & Cabot's McDermott International position peaked at $680K in Q4 2016.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Moors & Cabot's 13F filing for Q4 2019, filed 28 Jan 2020.