ST
MDC

Spot Trading’s M.D.C. Holdings, Inc. MDC Stock Holding History

Spot Trading’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
Q3 		$239K Buy
+9,070
New +$240K ﹤0.01% 2119
2016
Q4 		– Sell
-14,305
Closed -$266K – 3261
2016
Q3 		$266K Buy
+14,305
New +$266K 0.01% 1900
2015
Q4 		– Sell
-178,882
Closed -$3.37M – 4166
2015
Q3 		$3.37M Buy
178,882
+109,440
+158% +$2.29M 0.03% 748
2015
Q2 		$1.5M Sell
69,442
-9,027
-12% -$185K 0.01% 1338
2015
Q1 		$1.61M Buy
78,469
+77,775
+11,207% +$1.49M 0.02% 1255
2014
Q4 		$13K Sell
694
-219,853
-100% -$4.03M ﹤0.01% 3647
2014
Q3 		$4.02M Buy
220,547
+77,081
+54% +$1.56M 0.02% 1087
2014
Q2 		$3.13M Buy
143,466
+57,914
+68% +$1.19M 0.02% 1286
2014
Q1 		$1.74M Buy
85,552
+10,555
+14% +$226K 0.01% 1592
2013
Q4 		$1.74M Buy
74,997
+26,666
+55% +$565K 0.01% 1592
2013
Q3 		$1.04M Buy
48,331
+44,859
+1,292% +$987K 0.01% 1870
2013
Q2 		$81K Buy
+3,472
New +$90.2K ﹤0.01% 3521

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
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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Spot Trading's MDC Position: Q4 2015 in Review

Spot Trading sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2015, closing a stake of 17 shares.

Spot Trading first reported a position in MDC in Q2 2013 and held it in 8 quarters. The position peaked at $730K in Q1 2014. 173 funds tracked by Wall St. Rank hold MDC as of Q4 2015.

  • Spot Trading reported no remaining M.D.C. Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 17 M.D.C. Holdings, Inc. shares in Q4 2015.
  • Spot Trading first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Spot Trading's M.D.C. Holdings, Inc. position peaked at $730K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.