SAM
MDR

Shell Asset Management’s McDermott International MDR Stock Holding History

Shell Asset Management’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
2018
Q2 		– Sell
-55,261
Closed -$1.01M – 1121
2018
Q1 		$1.01M Buy
55,261
+35,031
+173% +$800K 0.02% 660
2017
Q4 		$399K Hold
20,230
– – 0.01% 960
2017
Q3 		$441K Sell
20,230
-466
-2% -$9.34K 0.01% 909
2017
Q2 		$445K Hold
20,696
– – 0.01% 934
2017
Q1 		$419K Sell
20,696
-1,449
-7% -$31.9K 0.01% 946
2016
Q4 		$491K Buy
+22,145
New +$413K 0.01% 885

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Shell Asset Management's MDR Position: Q2 2018 in Review

Shell Asset Management sold out of McDermott International (MDR) in Q2 2018, closing a stake of 55,261 shares — an estimated $1.01M sold.

Shell Asset Management first reported a position in MDR in Q4 2016 and held it in 6 quarters. The position peaked at $1.01M in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Shell Asset Management reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Shell Asset Management sold 55,261 McDermott International shares in Q2 2018, an estimated $1.01M.
  • Shell Asset Management first reported a position in McDermott International in Q4 2016 and held it in 6 quarters.
  • Shell Asset Management's McDermott International position peaked at $1.01M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Shell Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.