PP
MDR

Prudential plc’s McDermott International MDR Stock Holding History

Prudential plc’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
2017
Q3 		– Sell
-78,269
Closed -$1.68M – 702
2017
Q2 		$1.68M Hold
78,269
– – 0.01% 462
2017
Q1 		$1.58M Sell
78,269
-38,420
-33% -$846K 0.01% 449
2016
Q4 		$2.59M Sell
116,689
-68,052
-37% -$1.27M 0.01% 413
2016
Q3 		$2.78M Buy
184,741
+3,319
+2% +$49.6K 0.01% 391
2016
Q2 		$2.69M Sell
181,422
-18,098
-9% -$244K 0.01% 387
2016
Q1 		$2.45M Sell
199,520
-4,944
-2% -$46.9K 0.01% 388
2015
Q4 		$2.06M Sell
204,464
-37,643
-16% -$516K 0.01% 392
2015
Q3 		$3.12M Sell
242,107
-19,370
-7% -$266K 0.01% 343
2015
Q2 		$4.19M Hold
261,477
– – 0.02% 340
2015
Q1 		$3.01M Sell
261,477
-45,089
-15% -$387K 0.01% 356
2014
Q4 		$2.68M Buy
306,566
+22,867
+8% +$256K 0.01% 358
2014
Q3 		$4.87M Buy
283,699
+34,234
+14% +$738K 0.02% 327
2014
Q2 		$6.05M Buy
249,465
+182,986
+275% +$4.02M 0.03% 292
2014
Q1 		$1.56M Buy
+66,479
New +$1.67M 0.01% 380

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Prudential plc's MDR Position: Q3 2017 in Review

Prudential plc sold out of McDermott International (MDR) in Q3 2017, closing a stake of 78,269 shares — an estimated $1.68M sold.

Prudential plc first reported a position in MDR in Q1 2014 and held it in 14 quarters. The position peaked at $6.05M in Q2 2014. 238 funds tracked by Wall St. Rank hold MDR as of Q3 2017.

  • Prudential plc reported no remaining McDermott International position as of Q3 2017 after selling out during the quarter.
  • Prudential plc sold 78,269 McDermott International shares in Q3 2017, an estimated $1.68M.
  • Prudential plc first reported a position in McDermott International in Q1 2014 and held it in 14 quarters.
  • Prudential plc's McDermott International position peaked at $6.05M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held McDermott International as of Q3 2017.

Based on Prudential plc's 13F filing for Q3 2017, filed 14 Nov 2017.