Netols Asset Management’s McDermott International MDR Stock Holding History

Netols Asset Management’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
2017 Q1	$9.03M	Sell	445,857 -39,252	-8%	-$865K	2.03%	10
2016 Q4	$10.8M	Sell	485,109 -79,325	-14%	-$1.48M	2.21%	4
2016 Q3	$8.48M	Sell	564,434 -11,732	-2%	-$175K	1.88%	14
2016 Q2	$8.54M	Sell	576,166 -22,977	-4%	-$310K	1.93%	9
2016 Q1	$7.35M	Buy	599,143 +17,235	+3%	+$164K	1.63%	24
2015 Q4	$5.85M	Sell	581,908 -28,807	-5%	-$395K	1.29%	47
2015 Q3	$7.88M	Sell	610,715 -12,848	-2%	-$176K	1.78%	17
2015 Q2	$9.99M	Sell	623,563 -10,971	-2%	-$171K	1.97%	10
2015 Q1	$7.31M	Buy	634,534 +60,936	+11%	+$523K	1.42%	37
2014 Q4	$5.01M	Buy	573,598 +233,131	+68%	+$2.61M	0.97%	63
2014 Q3	$5.84M	Buy	340,467 +18,000	+6%	+$388K	1.11%	62
2014 Q2	$7.83M	Buy	+322,467	New	+$7.09M	1.26%	47

Other funds holding MDR

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Netols Asset Management's MDR Position: Q1 2017 in Review

Netols Asset Management reduced its McDermott International (MDR) stake by 8.1% in Q1 2017, selling an estimated $865K and leaving 445,857 shares worth $9.03M. The position accounts for 2.03% of the portfolio, ranked #10.

Netols Asset Management first reported a position in MDR in Q2 2014 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2016. 241 funds tracked by Wall St. Rank hold MDR as of Q1 2017.

Netols Asset Management held 445,857 shares of McDermott International worth $9.03M as of Q1 2017.
Netols Asset Management sold 39,252 McDermott International shares in Q1 2017, an estimated $865K.
McDermott International made up 2.03% of Netols Asset Management's portfolio in Q1 2017, its #10 holding.
Netols Asset Management first reported a position in McDermott International in Q2 2014 and has held it in 12 quarters since.
Netols Asset Management's McDermott International position peaked at $10.8M in Q4 2016.
241 funds tracked by Wall St. Rank held McDermott International as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.