PGIM
MDR

Pacific Global Investment Management’s McDermott International MDR Stock Holding History

Pacific Global Investment Management’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
2019
Q4 		– Sell
-22,160
Closed -$45K – 206
2019
Q3 		$45K Sell
22,160
-1,453
-6% -$8.93K 0.01% 199
2019
Q2 		$228K Sell
23,613
-3,700
-14% -$29.6K 0.05% 198
2019
Q1 		$203K Buy
27,313
+15,766
+137% +$130K 0.04% 210
2018
Q4 		$76K Sell
11,547
-21,398
-65% -$226K 0.02% 210
2018
Q3 		$607K Sell
32,945
-805
-2% -$15K 0.12% 146
2018
Q2 		$663K Buy
+33,750
New +$685K 0.15% 136

Other funds holding MDR

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacific Global Investment Management's MDR Position: Q4 2019 in Review

Pacific Global Investment Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 22,160 shares — an estimated $45K sold.

Pacific Global Investment Management first reported a position in MDR in Q2 2018 and held it in 6 quarters. The position peaked at $663K in Q2 2018. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Pacific Global Investment Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 22,160 McDermott International shares in Q4 2019, an estimated $45K.
  • Pacific Global Investment Management first reported a position in McDermott International in Q2 2018 and held it in 6 quarters.
  • Pacific Global Investment Management's McDermott International position peaked at $663K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Pacific Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.