TG
MDC

TCW Group’s M.D.C. Holdings, Inc. MDC Stock Holding History

TCW Group’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
2018
Q1 		– Sell
-45,688
Closed -$1.25M – 396
2017
Q4 		$1.25M Sell
45,688
-24,598
-35% -$678K 0.01% 258
2017
Q3 		$1.85M Sell
70,286
-888
-1% -$23.5K 0.01% 240
2017
Q2 		$2M Sell
71,174
-117,909
-62% -$3.09M 0.02% 236
2017
Q1 		$4.51M Sell
189,083
-228,704
-55% -$5.16M 0.04% 173
2016
Q4 		$8.51M Buy
417,787
+189,345
+83% +$3.53M 0.06% 156
2016
Q3 		$4.24M Buy
228,442
+15,813
+7% +$294K 0.03% 205
2016
Q2 		$3.73M Buy
+212,629
New +$3.68M 0.03% 216
2016
Q1 		– Sell
-2,511,872
Closed -$46.2M – 701
2015
Q4 		$46.2M Sell
2,511,872
-387,652
-13% -$7.34M 0.33% 78
2015
Q3 		$54.7M Sell
2,899,524
-764,297
-21% -$16M 0.39% 78
2015
Q2 		$79.1M Sell
3,663,821
-1,866,042
-34% -$38.2M 0.51% 71
2015
Q1 		$113M Buy
5,529,863
+1,269,285
+30% +$24.3M 0.54% 63
2014
Q4 		$81.2M Buy
4,260,578
+198,843
+5% +$3.64M 0.34% 82
2014
Q3 		$74M Buy
4,061,735
+1,722,008
+74% +$34.9M 0.3% 93
2014
Q2 		$51M Buy
2,339,727
+782,125
+50% +$16.1M 0.21% 108
2014
Q1 		$31.7M Buy
1,557,602
+1,064,418
+216% +$22.8M 0.13% 140
2013
Q4 		$11.4M Sell
493,184
-236,024
-32% -$5M 0.05% 306
2013
Q3 		$15.8M Buy
729,208
+274,433
+60% +$6.04M 0.07% 224
2013
Q2 		$10.6M Buy
+454,775
New +$11.8M 0.05% 289

Other funds holding MDC

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCW Group's MDC Position: Q1 2018 in Review

TCW Group sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2018, closing a stake of 45,688 shares — an estimated $1.25M sold.

TCW Group first reported a position in MDC in Q2 2013 and held it in 18 quarters. The position peaked at $113M in Q1 2015. 222 funds tracked by Wall St. Rank hold MDC as of Q1 2018.

  • TCW Group reported no remaining M.D.C. Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • TCW Group sold 45,688 M.D.C. Holdings, Inc. shares in Q1 2018, an estimated $1.25M.
  • TCW Group first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • TCW Group's M.D.C. Holdings, Inc. position peaked at $113M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2018.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.