Ninety One (UK)
MDC

Ninety One (UK)’s M.D.C. Holdings, Inc. MDC Stock Holding History

Ninety One (UK)’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-249,635
Closed -$5.97M – 287
2018
Q1 		$5.97M Sell
249,635
-315
-0.1% -$8.32K 0.03% 184
2017
Q4 		$6.83M Sell
249,950
-10,968
-4% -$302K 0.03% 214
2017
Q3 		$6.88M Sell
260,918
-8,616
-3% -$228K 0.03% 213
2017
Q2 		$7.56M Sell
269,534
-178,272
-40% -$4.67M 0.04% 196
2017
Q1 		$10.7M Buy
447,806
+33,016
+8% +$744K 0.05% 184
2016
Q4 		$8.45M Sell
414,790
-442,402
-52% -$8.25M 0.04% 184
2016
Q3 		$15.9M Sell
857,192
-10,006
-1% -$186K 0.08% 164
2016
Q2 		$15.2M Sell
867,198
-16,315
-2% -$282K 0.08% 171
2016
Q1 		$15.9M Sell
883,513
-152,137
-15% -$2.45M 0.09% 165
2015
Q4 		$19M Sell
1,035,650
-1,187
-0.1% -$22.5K 0.11% 139
2015
Q3 		$19.5M Sell
1,036,837
-1,085
-0.1% -$22.7K 0.12% 130
2015
Q2 		$22.4M Sell
1,037,922
-154,231
-13% -$3.15M 0.13% 136
2015
Q1 		$24.5M Sell
1,192,153
-64,365
-5% -$1.23M 0.14% 129
2014
Q4 		$23.9M Buy
1,256,518
+33,857
+3% +$620K 0.15% 131
2014
Q3 		$22.3M Buy
1,222,661
+29,866
+3% +$605K 0.13% 145
2014
Q2 		$26M Sell
1,192,795
-99,682
-8% -$2.05M 0.15% 138
2014
Q1 		$26.3M Buy
1,292,477
+16,115
+1% +$345K 0.18% 128
2013
Q4 		$29.6M Buy
1,276,362
+407,403
+47% +$8.64M 0.21% 109
2013
Q3 		$18.8M Buy
868,959
+519,432
+149% +$11.4M 0.14% 133
2013
Q2 		$8.18M Buy
+349,527
New +$9.08M 0.06% 172

Other funds holding MDC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ninety One (UK)'s MDC Position: Q2 2018 in Review

Ninety One (UK) sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2018, closing a stake of 249,635 shares — an estimated $5.97M sold.

Ninety One (UK) first reported a position in MDC in Q2 2013 and held it in 20 quarters. The position peaked at $29.6M in Q4 2013. 219 funds tracked by Wall St. Rank hold MDC as of Q2 2018.

  • Ninety One (UK) reported no remaining M.D.C. Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ninety One (UK) sold 249,635 M.D.C. Holdings, Inc. shares in Q2 2018, an estimated $5.97M.
  • Ninety One (UK) first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 20 quarters.
  • Ninety One (UK)'s M.D.C. Holdings, Inc. position peaked at $29.6M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.