PH
MDR

Pinnacle Holdings’s McDermott International MDR Stock Holding History

Pinnacle 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
2019
Q4 		– Sell
-44,908
Closed -$90.7K – 197
2019
Q3 		$90.7K Sell
44,908
-73
-0.2% -$449 0.03% 162
2019
Q2 		$435K Sell
44,981
-2,430
-5% -$19.4K 0.16% 130
2019
Q1 		$353K Sell
47,411
-374
-0.8% -$3.08K 0.13% 136
2018
Q4 		$313K Sell
47,785
-4,266
-8% -$45K 0.13% 139
2018
Q3 		$959K Buy
52,051
+380
+0.7% +$7.1K 0.33% 107
2018
Q2 		$1.02M Sell
51,671
-1,283
-2% -$26K 0.35% 106
2018
Q1 		$967K Buy
52,954
+341
+0.6% +$7.79K 0.36% 101
2017
Q4 		$1.04M Buy
52,613
+1,725
+3% +$36.5K 0.38% 98
2017
Q3 		$1.11M Buy
50,888
+900
+2% +$18K 0.41% 95
2017
Q2 		$1.08M Sell
49,988
-3,130
-6% -$61.3K 0.42% 95
2017
Q1 		$1.08M Buy
53,118
+2,109
+4% +$46.5K 0.41% 87
2016
Q4 		$1.13M Sell
51,009
-550
-1% -$10.2K 0.44% 83
2016
Q3 		$775K Sell
51,559
-205
-0.4% -$3.06K 0.31% 114
2016
Q2 		$767K Buy
51,764
+1,168
+2% +$15.8K 0.33% 112
2016
Q1 		$621K Buy
50,596
+540
+1% +$5.13K 0.3% 114
2015
Q4 		$503K Sell
50,056
-1,642
-3% -$22.5K 0.23% 122
2015
Q3 		$667K Buy
51,698
+4,352
+9% +$59.8K 0.29% 110
2015
Q2 		$758K Buy
47,346
+1,208
+3% +$18.9K 0.28% 104
2015
Q1 		$532K Buy
46,138
+7,504
+19% +$64.4K 0.19% 122
2014
Q4 		$337K Sell
38,634
-1,194
-3% -$13.4K 0.11% 151
2014
Q3 		$683K Buy
39,828
+143
+0.4% +$3.08K 0.18% 120
2014
Q2 		$963K Buy
+39,685
New +$872K 0.24% 99

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

Pinnacle Holdings's MDR Position: Q4 2019 in Review

Pinnacle Holdings sold out of McDermott International (MDR) in Q4 2019, closing a stake of 44,908 shares — an estimated $90.7K sold.

Pinnacle Holdings first reported a position in MDR in Q2 2014 and held it in 22 quarters. The position peaked at $1.13M in Q4 2016. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Pinnacle Holdings reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Holdings sold 44,908 McDermott International shares in Q4 2019, an estimated $90.7K.
  • Pinnacle Holdings first reported a position in McDermott International in Q2 2014 and held it in 22 quarters.
  • Pinnacle Holdings's McDermott International position peaked at $1.13M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.