PG
MDR

Patten Group’s McDermott International MDR Stock Holding History

Patten Group’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
Q1 		– Sell
-2,521
Closed -$16K – 595
2018
Q4 		$16K Sell
2,521
-2,704
-52% -$28.6K 0.01% 390
2018
Q3 		$96K Buy
5,225
+50
+1% +$935 0.04% 253
2018
Q2 		$102K Sell
5,175
-5
-0.1% -$102 0.04% 248
2018
Q1 		$95K Hold
5,180
– – 0.04% 254
2017
Q4 		$102K Sell
5,180
-200
-4% -$4.23K 0.04% 255
2017
Q3 		$117K Buy
5,380
+67
+1% +$1.34K 0.05% 243
2017
Q2 		$107K Sell
5,313
-25
-0.5% -$489 0.04% 250
2017
Q1 		$106K Sell
5,338
-592
-10% -$13K 0.05% 236
2016
Q4 		$143K Sell
5,930
-67
-1% -$1.25K 0.06% 209
2016
Q3 		$94.7K Sell
5,997
-18
-0.3% -$269 0.04% 248
2016
Q2 		$89.1K Buy
6,015
+593
+11% +$8.01K 0.04% 245
2016
Q1 		$66.5K Hold
5,422
– – 0.03% 271
2015
Q4 		$54.5K Buy
5,422
+1,200
+28% +$16.4K 0.03% 297
2015
Q3 		$54.5K Buy
4,222
+330
+8% +$4.53K 0.03% 274
2015
Q2 		$62.3K Buy
+3,892
New +$60.8K 0.03% 269

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Patten Group's MDR Position: Q1 2019 in Review

Patten Group sold out of McDermott International (MDR) in Q1 2019, closing a stake of 2,521 shares — an estimated $16K sold.

Patten Group first reported a position in MDR in Q2 2015 and held it in 15 quarters. The position peaked at $143K in Q4 2016. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • Patten Group reported no remaining McDermott International position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 2,521 McDermott International shares in Q1 2019, an estimated $16K.
  • Patten Group first reported a position in McDermott International in Q2 2015 and held it in 15 quarters.
  • Patten Group's McDermott International position peaked at $143K in Q4 2016.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.