PCI
MDC

Pacifica Capital Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

Pacifica Capital Investments’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
Q3 		– Sell
-413,905
Closed -$12.6M – 22
2019
Q2 		$12.6M Sell
413,905
-8,295
-2% -$244K 5.81% 7
2019
Q1 		$11.4M Sell
422,200
-1,236
-0.3% -$32.7K 5.45% 7
2018
Q4 		$10.2M Buy
423,436
+41,960
+11% +$1.01M 5.25% 7
2018
Q3 		$9.67M Sell
381,476
-661
-0.2% -$17.7K 5.06% 7
2018
Q2 		$10.1M Sell
382,137
-10,382
-3% -$270K 5.76% 7
2018
Q1 		$9.4M Sell
392,519
-157
-0% -$4.15K 5.03% 6
2017
Q4 		$10.7M Sell
392,676
-4,816
-1% -$133K 5.25% 6
2017
Q3 		$10.5M Sell
397,492
-4,297
-1% -$113K 5.46% 7
2017
Q2 		$11.3M Sell
401,789
-5,318
-1% -$139K 5.78% 7
2017
Q1 		$9.71M Sell
407,107
-16,086
-4% -$363K 5.05% 8
2016
Q4 		$8.62M Sell
423,193
-27,157
-6% -$506K 4.28% 8
2016
Q3 		$8.37M Sell
450,350
-6,770
-1% -$126K 4.49% 8
2016
Q2 		$8.01M Buy
457,120
+1,541
+0.3% +$26.6K 4.23% 9
2016
Q1 		$8.22M Buy
455,579
+112,947
+33% +$1.82M 4.28% 9
2015
Q4 		$6.3M Buy
342,632
+6,535
+2% +$124K 3.54% 8
2015
Q3 		$6.25M Buy
336,097
+7,208
+2% +$151K 3.74% 8
2015
Q2 		$7.1M Hold
328,889
– – 4.36% 7
2015
Q1 		$6.75M Buy
328,889
+2,180
+0.7% +$41.8K 4.37% 7
2014
Q4 		$6.23M Buy
326,709
+136,217
+72% +$2.5M 4% 7
2014
Q3 		$3.47M Buy
190,492
+81,017
+74% +$1.64M 2.4% 9
2014
Q2 		$2.39M Buy
109,475
+20,451
+23% +$421K 1.55% 11
2014
Q1 		$1.81M Buy
89,024
+47,776
+116% +$1.02M 1.18% 11
2013
Q4 		$958K Buy
+41,248
New +$875K 0.61% 11

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pacifica Capital Investments's MDC Position: Q3 2019 in Review

Pacifica Capital Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2019, closing a stake of 413,905 shares — an estimated $12.6M sold.

Pacifica Capital Investments first reported a position in MDC in Q4 2013 and held it in 23 quarters. The position peaked at $12.6M in Q2 2019. 250 funds tracked by Wall St. Rank hold MDC as of Q3 2019.

  • Pacifica Capital Investments reported no remaining M.D.C. Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pacifica Capital Investments sold 413,905 M.D.C. Holdings, Inc. shares in Q3 2019, an estimated $12.6M.
  • Pacifica Capital Investments first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 23 quarters.
  • Pacifica Capital Investments's M.D.C. Holdings, Inc. position peaked at $12.6M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2019.

Based on Pacifica Capital Investments's 13F filing for Q3 2019, filed 12 Nov 2019.