OA
MDC

OFI Advisors’s M.D.C. Holdings, Inc. MDC Stock Holding History

OFI Advisors’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
2015
Q3 		$285K Sell
15,126
-194
-1% -$4.06K 0.02% 1016
2015
Q2 		$331K Sell
15,320
-347
-2% -$7.1K 0.02% 985
2015
Q1 		$322K Buy
15,667
+1,595
+11% +$30.6K 0.02% 990
2014
Q4 		$268K Sell
14,072
-157
-1% -$2.88K 0.02% 1053
2014
Q3 		$259K Buy
14,229
+942
+7% +$19.1K 0.02% 1001
2014
Q2 		$290K Buy
13,287
+1,414
+12% +$29.1K 0.02% 963
2014
Q1 		$242K Buy
11,873
+1,755
+17% +$37.6K 0.02% 1010
2013
Q4 		$235K Buy
10,118
+2,431
+32% +$51.5K 0.02% 996
2013
Q3 		$166K Buy
7,687
+3,180
+71% +$70K 0.02% 1079
2013
Q2 		$105K Buy
+4,507
New +$117K 0.01% 1240

Other funds holding MDC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

OFI Advisors's MDC Position: Q3 2015 in Review

OFI Advisors reduced its M.D.C. Holdings, Inc. (MDC) stake by 1.3% in Q3 2015, selling an estimated $4.06K and leaving 15,126 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #1016.

OFI Advisors first reported a position in MDC in Q2 2013 and has held it in 10 quarters since. The position peaked at $331K in Q2 2015. 190 funds tracked by Wall St. Rank hold MDC as of Q3 2015.

  • OFI Advisors held 15,126 shares of M.D.C. Holdings, Inc. worth $285K as of Q3 2015.
  • OFI Advisors sold 194 M.D.C. Holdings, Inc. shares in Q3 2015, an estimated $4.06K.
  • M.D.C. Holdings, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1016 holding.
  • OFI Advisors first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's M.D.C. Holdings, Inc. position peaked at $331K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.