Norges Bank
MDR

Norges Bank’s McDermott International MDR Stock Holding History

Norges Bank’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
2020
Q1 		– Sell
-515,865
Closed -$349K – 2114
2019
Q4 		$349K Sell
515,865
-700,425
-58% -$895K ﹤0.01% 2062
2019
Q3 		$2.46M Sell
1,216,290
-717,138
-37% -$4.41M ﹤0.01% 1977
2019
Q2 		$18.7M Sell
1,933,428
-321,543
-14% -$2.57M 0.01% 1549
2019
Q1 		$16.8M Sell
2,254,971
-390,471
-15% -$3.22M 0.01% 1599
2018
Q4 		$17.3M Buy
2,645,442
+283,787
+12% +$3M 0.01% 1485
2018
Q3 		$43.5M Buy
2,361,655
+198,412
+9% +$3.71M 0.01% 969
2018
Q2 		$42.5M Buy
2,163,243
+1,096,844
+103% +$22.3M 0.01% 964
2018
Q1 		$19.5M Sell
1,066,399
-74,377
-7% -$1.7M 0.01% 1467
2017
Q4 		$22.5M Sell
1,140,776
-368,916
-24% -$7.8M 0.01% 1407
2017
Q3 		$32.9M Buy
1,509,692
+26,391
+2% +$529K 0.01% 1087
2017
Q2 		$31.9M Buy
1,483,301
+896,249
+153% +$17.5M 0.01% 1068
2017
Q1 		$11.9M Sell
587,052
-51,275
-8% -$1.13M ﹤0.01% 1673
2016
Q4 		$14.2M Sell
638,327
-346,907
-35% -$6.46M 0.01% 1517
2016
Q3 		$14.1M Buy
985,234
+613,887
+165% +$9.18M 0.01% 1466
2016
Q2 		$5.5M Buy
371,347
+74,565
+25% +$1.01M ﹤0.01% 1848
2016
Q1 		$3.64M Sell
296,782
-231,508
-44% -$2.2M ﹤0.01% 1913
2015
Q4 		$5.31M Buy
528,290
+294,945
+126% +$4.04M ﹤0.01% 1850
2015
Q3 		$3.01M Sell
233,345
-215,678
-48% -$2.96M ﹤0.01% 1975
2015
Q2 		$7.19M Sell
449,023
-116,667
-21% -$1.82M ﹤0.01% 1780
2015
Q1 		$6.52M Sell
565,690
-22,203
-4% -$190K ﹤0.01% 1821
2014
Q4 		$5.13M Buy
587,893
+154,422
+36% +$1.73M ﹤0.01% 1904
2014
Q3 		$7.44M Sell
433,471
-100,138
-19% -$2.16M ﹤0.01% 1740
2014
Q2 		$12.9M Sell
533,609
-431,951
-45% -$9.49M ﹤0.01% 1840
2014
Q1 		$22.7M Hold
965,560
– – 0.01% 1060
2013
Q4 		$26.5M Hold
965,560
– – 0.02% 926
2013
Q3 		$21.5M Buy
965,560
+303,069
+46% +$7.19M 0.01% 1049
2013
Q2 		$16.3M Buy
+662,491
New +$19.2M 0.01% 1154

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Norges Bank's MDR Position: Q1 2020 in Review

Norges Bank sold out of McDermott International (MDR) in Q1 2020, closing a stake of 515,865 shares — an estimated $349K sold.

Norges Bank first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $43.5M in Q3 2018. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Norges Bank reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 515,865 McDermott International shares in Q1 2020, an estimated $349K.
  • Norges Bank first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
  • Norges Bank's McDermott International position peaked at $43.5M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.