OH
MDR

Orbis Holdings’s McDermott International MDR Stock Holding History

Orbis Holdings’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
2015
Q4 		– Sell
-157,758
Closed -$2.04M – 90
2015
Q3 		$2.04M Hold
157,758
– – 0.02% 75
2015
Q2 		$2.53M Buy
157,758
+124,425
+373% +$1.94M 0.02% 75
2015
Q1 		$384K Sell
33,333
-1,256,885
-97% -$10.8M ﹤0.01% 85
2014
Q4 		$11.3M Buy
+1,290,218
New +$14.5M 0.09% 56
2014
Q1 		– Sell
-696,383
Closed -$19.1M – 97
2013
Q4 		$19.1M Buy
+696,383
New +$16.3M 0.13% 59

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Orbis Holdings's MDR Position: Q4 2015 in Review

Orbis Holdings sold out of McDermott International (MDR) in Q4 2015, closing a stake of 157,758 shares — an estimated $2.04M sold.

Orbis Holdings first reported a position in MDR in Q4 2013 and held it in 5 quarters. The position peaked at $19.1M in Q4 2013. 231 funds tracked by Wall St. Rank hold MDR as of Q4 2015.

  • Orbis Holdings reported no remaining McDermott International position as of Q4 2015 after selling out during the quarter.
  • Orbis Holdings sold 157,758 McDermott International shares in Q4 2015, an estimated $2.04M.
  • Orbis Holdings first reported a position in McDermott International in Q4 2013 and held it in 5 quarters.
  • Orbis Holdings's McDermott International position peaked at $19.1M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held McDermott International as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.