P
MDR

Pitcairn’s McDermott International MDR Stock Holding History

Pitcairn’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
Q3 		– Sell
-38,475
Closed -$372K – 566
2019
Q2 		$372K Buy
38,475
+13,029
+51% +$104K 0.04% 316
2019
Q1 		$189K Buy
25,446
+4,545
+22% +$37.4K 0.02% 487
2018
Q4 		$136K Buy
20,901
+948
+5% +$10K 0.02% 436
2018
Q3 		$368K Sell
19,953
-1,606
-7% -$30K 0.04% 339
2018
Q2 		$424K Sell
21,559
-159
-0.7% -$3.23K 0.05% 289
2018
Q1 		$397K Buy
21,718
+1,228
+6% +$28.1K 0.04% 292
2017
Q4 		$405K Sell
20,490
-100
-0.5% -$2.11K 0.04% 299
2017
Q3 		$449K Sell
20,590
-964
-4% -$19.3K 0.05% 271
2017
Q2 		$464K Buy
21,554
+640
+3% +$12.5K 0.06% 251
2017
Q1 		$424K Sell
20,914
-337
-2% -$7.42K 0.05% 278
2016
Q4 		$471K Sell
21,251
-3,232
-13% -$60.2K 0.06% 263
2016
Q3 		$368K Sell
24,483
-556
-2% -$8.31K 0.05% 317
2016
Q2 		$371K Buy
25,039
+1,185
+5% +$16K 0.05% 295
2016
Q1 		$292K Sell
23,854
-15,139
-39% -$144K 0.04% 347
2015
Q4 		$392K Sell
38,993
-16,098
-29% -$221K 0.04% 284
2015
Q3 		$711K Buy
55,091
+17,231
+46% +$237K 0.09% 181
2015
Q2 		$607K Buy
37,860
+1,257
+3% +$19.6K 0.07% 213
2015
Q1 		$422K Buy
+36,603
New +$314K 0.05% 301
2014
Q4 		– Sell
-15,242
Closed -$262K – 500
2014
Q3 		$262K Buy
15,242
+644
+4% +$13.9K 0.03% 402
2014
Q2 		$354K Sell
14,598
-1,392
-9% -$30.6K 0.04% 333
2014
Q1 		$375K Buy
15,990
+83
+0.5% +$2.09K 0.04% 317
2013
Q4 		$437K Buy
15,907
+344
+2% +$8.05K 0.05% 286
2013
Q3 		$347K Buy
+15,563
New +$369K 0.04% 327

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Pitcairn's MDR Position: Q3 2019 in Review

Pitcairn sold out of McDermott International (MDR) in Q3 2019, closing a stake of 38,475 shares — an estimated $372K sold.

Pitcairn first reported a position in MDR in Q3 2013 and held it in 23 quarters. The position peaked at $711K in Q3 2015. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Pitcairn reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Pitcairn sold 38,475 McDermott International shares in Q3 2019, an estimated $372K.
  • Pitcairn first reported a position in McDermott International in Q3 2013 and held it in 23 quarters.
  • Pitcairn's McDermott International position peaked at $711K in Q3 2015.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.