O
MDC

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

OppenheimerFunds’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
2019
Q1 		$1.64M Sell
60,779
-391
-0.6% -$10.3K ﹤0.01% 912
2018
Q4 		$1.47M Sell
61,170
-2,535
-4% -$61.3K ﹤0.01% 932
2018
Q3 		$1.62M Sell
63,705
-10,546
-14% -$283K ﹤0.01% 955
2018
Q2 		$1.96M Sell
74,251
-3,642
-5% -$94.7K ﹤0.01% 901
2018
Q1 		$1.86M Buy
77,893
+852
+1% +$22.5K ﹤0.01% 888
2017
Q4 		$2.11M Buy
77,041
+7,204
+10% +$199K ﹤0.01% 931
2017
Q3 		$1.84M Buy
69,837
+1,078
+2% +$28.5K ﹤0.01% 962
2017
Q2 		$1.93M Sell
68,759
-4,442
-6% -$116K ﹤0.01% 942
2017
Q1 		$1.75M Buy
73,201
+6,708
+10% +$151K ﹤0.01% 984
2016
Q4 		$1.35M Buy
66,493
+6,019
+10% +$112K ﹤0.01% 1011
2016
Q3 		$1.12M Sell
60,474
-1,527,014
-96% -$28.4M ﹤0.01% 994
2016
Q2 		$27.8M Sell
1,587,488
-910,215
-36% -$15.7M 0.04% 468
2016
Q1 		$45.1M Sell
2,497,703
-764,505
-23% -$12.3M 0.06% 333
2015
Q4 		$60M Sell
3,262,208
-153,791
-5% -$2.91M 0.08% 295
2015
Q3 		$64.4M Sell
3,415,999
-157,682
-4% -$3.3M 0.09% 271
2015
Q2 		$77.1M Buy
3,573,681
+24,027
+0.7% +$491K 0.09% 258
2015
Q1 		$72.8M Buy
3,549,654
+61,483
+2% +$1.18M 0.08% 278
2014
Q4 		$66.5M Buy
3,488,171
+430,656
+14% +$7.89M 0.07% 287
2014
Q3 		$55.7M Buy
3,057,515
+121,593
+4% +$2.46M 0.06% 307
2014
Q2 		$64M Buy
2,935,922
+507,826
+21% +$10.5M 0.07% 298
2014
Q1 		$49.4M Buy
2,428,096
+549,179
+29% +$11.8M 0.06% 341
2013
Q4 		$43.6M Buy
1,878,917
+312,661
+20% +$6.63M 0.05% 367
2013
Q3 		$33.8M Buy
1,566,256
+1,199,813
+327% +$26.4M 0.04% 407
2013
Q2 		$8.58M Buy
+366,443
New +$9.52M 0.01% 699

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

OppenheimerFunds's MDC Position: Q1 2019 in Review

OppenheimerFunds reduced its M.D.C. Holdings, Inc. (MDC) stake by 0.64% in Q1 2019, selling an estimated $10.3K and leaving 60,779 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

OppenheimerFunds first reported a position in MDC in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.1M in Q2 2015. 219 funds tracked by Wall St. Rank hold MDC as of Q1 2019.

  • OppenheimerFunds held 60,779 shares of M.D.C. Holdings, Inc. worth $1.64M as of Q1 2019.
  • OppenheimerFunds sold 391 M.D.C. Holdings, Inc. shares in Q1 2019, an estimated $10.3K.
  • M.D.C. Holdings, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #912 holding.
  • OppenheimerFunds first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's M.D.C. Holdings, Inc. position peaked at $77.1M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.