PIM
MDC

Perkins Investment Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Perkins Investment Management’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
2015
Q3 		– Sell
-10,736
Closed -$232K – 266
2015
Q2 		$232K Sell
10,736
-4,402
-29% -$90K ﹤0.01% 244
2015
Q1 		$311K Sell
15,138
-1,667
-10% -$31.9K ﹤0.01% 252
2014
Q4 		$320K Buy
16,805
+5,000
+42% +$91.6K ﹤0.01% 254
2014
Q3 		$215K Sell
11,805
-2,083
-15% -$42.2K ﹤0.01% 239
2014
Q2 		$303K Buy
13,888
+1,389
+11% +$28.6K ﹤0.01% 246
2014
Q1 		$255K Buy
12,499
+1,111
+10% +$23.8K ﹤0.01% 246
2013
Q4 		$264K Buy
+11,388
New +$241K ﹤0.01% 254

Other funds holding MDC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Perkins Investment Management's MDC Position: Q3 2015 in Review

Perkins Investment Management sold out of M.D.C. Holdings, Inc. (MDC) in Q3 2015, closing a stake of 10,736 shares — an estimated $232K sold.

Perkins Investment Management first reported a position in MDC in Q4 2013 and held it in 7 quarters. The position peaked at $320K in Q4 2014. 190 funds tracked by Wall St. Rank hold MDC as of Q3 2015.

  • Perkins Investment Management reported no remaining M.D.C. Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 10,736 M.D.C. Holdings, Inc. shares in Q3 2015, an estimated $232K.
  • Perkins Investment Management first reported a position in M.D.C. Holdings, Inc. in Q4 2013 and held it in 7 quarters.
  • Perkins Investment Management's M.D.C. Holdings, Inc. position peaked at $320K in Q4 2014.
  • 190 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.