PC
MDC

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

PM Capital’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
2017
Q2 		– Sell
-408,934
Closed -$9.75M – 28
2017
Q1 		$9.75M Sell
408,934
-214,901
-34% -$4.84M 1.92% 19
2016
Q4 		$13.1M Sell
623,835
-236,868
-28% -$4.42M 1.97% 18
2016
Q3 		$16M Sell
860,703
-7,638
-0.9% -$142K 2.57% 18
2016
Q2 		$15.2M Hold
868,341
– – 2.55% 18
2016
Q1 		$15.7M Sell
868,341
-27,777
-3% -$448K 2.63% 17
2015
Q4 		$16.5M Buy
896,118
+237,491
+36% +$4.5M 2.64% 14
2015
Q3 		$12.4M Buy
658,627
+29,026
+5% +$608K 2.31% 15
2015
Q2 		$13.6M Buy
629,601
+30,566
+5% +$625K 2.66% 13
2015
Q1 		$12.3M Buy
599,035
+212,037
+55% +$4.06M 2.58% 13
2014
Q4 		$7.38M Buy
+386,998
New +$7.09M 1.78% 15

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PM Capital's MDC Position: Q2 2017 in Review

PM Capital sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2017, closing a stake of 408,934 shares — an estimated $9.75M sold.

PM Capital first reported a position in MDC in Q4 2014 and held it in 10 quarters. The position peaked at $16.5M in Q4 2015. 216 funds tracked by Wall St. Rank hold MDC as of Q2 2017.

  • PM Capital reported no remaining M.D.C. Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • PM Capital sold 408,934 M.D.C. Holdings, Inc. shares in Q2 2017, an estimated $9.75M.
  • PM Capital first reported a position in M.D.C. Holdings, Inc. in Q4 2014 and held it in 10 quarters.
  • PM Capital's M.D.C. Holdings, Inc. position peaked at $16.5M in Q4 2015.
  • 216 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2017.

Based on PM Capital's 13F filing for Q2 2017, filed 26 Jul 2017.