NWQ Investment Management Company’s McDermott International MDR Stock Holding History

NWQ Investment Management Company’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 Q4	–	Sell	-3,810,918	Closed	-$33.5M	–	157
2018 Q3	$33.5M	Buy	3,810,918 +778,523	+26%	+$14.6M	0.66%	68
2018 Q2	$59.6M	Sell	3,032,395 -661,935	-18%	-$13.4M	1.07%	25
2018 Q1	$67.5M	Buy	+3,694,330	New	+$84.4M	1.09%	29
2014 Q4	–	Sell	-2,996,572	Closed	-$51.2M	–	193
2014 Q3	$51.2M	Buy	2,996,572 +112,753	+4%	+$2.43M	0.56%	60
2014 Q2	$70M	Buy	2,883,819 +1,403,851	+95%	+$30.8M	0.7%	46
2014 Q1	$34.7M	Buy	1,479,968 +53,251	+4%	+$1.34M	0.3%	68
2013 Q4	$39.2M	Sell	1,426,717 -14,858	-1%	-$348K	0.34%	61
2013 Q3	$32.1M	Buy	1,441,575 +118,194	+9%	+$2.81M	0.31%	62
2013 Q2	$32.5M	Buy	+1,323,381	New	+$38.3M	0.28%	61

Other funds holding MDR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NWQ Investment Management Company's MDR Position: Q4 2018 in Review

NWQ Investment Management Company sold out of McDermott International (MDR) in Q4 2018, closing a stake of 3,810,918 shares — an estimated $33.5M sold.

NWQ Investment Management Company first reported a position in MDR in Q2 2013 and held it in 9 quarters. The position peaked at $70M in Q2 2014. 294 funds tracked by Wall St. Rank hold MDR as of Q4 2018.

NWQ Investment Management Company reported no remaining McDermott International position as of Q4 2018 after selling out during the quarter.
NWQ Investment Management Company sold 3,810,918 McDermott International shares in Q4 2018, an estimated $33.5M.
NWQ Investment Management Company first reported a position in McDermott International in Q2 2013 and held it in 9 quarters.
NWQ Investment Management Company's McDermott International position peaked at $70M in Q2 2014.
294 funds tracked by Wall St. Rank held McDermott International as of Q4 2018.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.