Retirement Systems of Alabama
MDCO

Retirement Systems of Alabama’s Medicines Co MDCO Stock Holding History

Retirement Systems of Alabama’s Portfolio MDCO Stock Details MDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-46,221
Closed -$1.76M – 927
2017
Q2 		$1.76M Hold
46,221
– – 0.01% 905
2017
Q1 		$2.26M Sell
46,221
-15,800
-25% -$721K 0.01% 886
2016
Q4 		$2.1M Sell
62,021
-48,100
-44% -$1.71M 0.01% 888
2016
Q3 		$4.16M Sell
110,121
-314,879
-74% -$11.9M 0.02% 700
2016
Q2 		$14.3M Hold
425,000
– – 0.08% 277
2016
Q1 		$13.5M Hold
425,000
– – 0.08% 284
2015
Q4 		$15.9M Hold
425,000
– – 0.09% 241
2015
Q3 		$16.1M Sell
425,000
-92,000
-18% -$3.23M 0.1% 232
2015
Q2 		$14.8M Hold
517,000
– – 0.08% 280
2015
Q1 		$14.5M Hold
517,000
– – 0.08% 302
2014
Q4 		$14.3M Buy
517,000
+264,000
+104% +$6.54M 0.08% 305
2014
Q3 		$5.65M Buy
+253,000
New +$6.43M 0.03% 604

Other funds holding MDCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Retirement Systems of Alabama's MDCO Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Medicines Co (MDCO) in Q3 2017, closing a stake of 46,221 shares — an estimated $1.76M sold.

Retirement Systems of Alabama first reported a position in MDCO in Q3 2014 and held it in 12 quarters. The position peaked at $16.1M in Q3 2015. 190 funds tracked by Wall St. Rank hold MDCO as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Medicines Co position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 46,221 Medicines Co shares in Q3 2017, an estimated $1.76M.
  • Retirement Systems of Alabama first reported a position in Medicines Co in Q3 2014 and held it in 12 quarters.
  • Retirement Systems of Alabama's Medicines Co position peaked at $16.1M in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Medicines Co as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.