TA
MDR

Teachers Advisors’s McDermott International MDR Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.71M Buy
498,093
+18,305
+4% +$151K ﹤0.01% 1598
2018
Q4 		$3.14M Sell
479,788
-727,635
-60% -$7.68M ﹤0.01% 1574
2018
Q3 		$22.3M Sell
1,207,423
-163,199
-12% -$3.05M 0.03% 675
2018
Q2 		$26.9M Buy
1,370,622
+447,701
+49% +$9.09M 0.03% 584
2018
Q1 		$16.9M Buy
922,921
+697,464
+309% +$15.9M 0.02% 790
2017
Q4 		$4.45M Sell
225,457
-187
-0.1% -$3.95K 0.01% 1413
2017
Q3 		$4.92M Sell
225,644
-1,084,912
-83% -$21.8M 0.01% 1338
2017
Q2 		$28.2M Buy
1,310,556
+138,192
+12% +$2.7M 0.04% 511
2017
Q1 		$23.7M Buy
1,172,364
+17,237
+1% +$380K 0.03% 580
2016
Q4 		$25.6M Sell
1,155,127
-173,509
-13% -$3.23M 0.04% 517
2016
Q3 		$20M Buy
1,328,636
+45,749
+4% +$684K 0.03% 584
2016
Q2 		$19M Buy
1,282,887
+108,336
+9% +$1.46M 0.03% 573
2016
Q1 		$14.4M Buy
1,174,551
+295,996
+34% +$2.81M 0.03% 705
2015
Q4 		$8.83M Buy
878,555
+39,043
+5% +$535K 0.02% 932
2015
Q3 		$10.8M Buy
839,512
+41,908
+5% +$575K 0.02% 819
2015
Q2 		$12.8M Buy
797,604
+671,853
+534% +$10.5M 0.02% 787
2015
Q1 		$1.45M Buy
125,751
+10,309
+9% +$88.4K ﹤0.01% 1850
2014
Q4 		$1.01M Buy
115,442
+1,312
+1% +$14.7K ﹤0.01% 2024
2014
Q3 		$1.96M Hold
114,130
– – ﹤0.01% 1609
2014
Q2 		$2.77M Buy
114,130
+62,770
+122% +$1.38M 0.01% 1423
2014
Q1 		$1.21M Sell
51,360
-191
-0.4% -$4.8K ﹤0.01% 1902
2013
Q4 		$1.42M Buy
51,551
+1,910
+4% +$44.7K ﹤0.01% 1786
2013
Q3 		$1.11M Sell
49,641
-236,779
-83% -$5.62M ﹤0.01% 1865
2013
Q2 		$7.03M Buy
+286,420
New +$8.29M 0.02% 877

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Advisors's MDR Position: Q1 2019 in Review

Teachers Advisors increased its McDermott International (MDR) stake by 3.8% in Q1 2019, buying an estimated $151K and bringing the position to 498,093 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Teachers Advisors first reported a position in MDR in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.2M in Q2 2017. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • Teachers Advisors held 498,093 shares of McDermott International worth $3.71M as of Q1 2019.
  • Teachers Advisors bought 18,305 McDermott International shares in Q1 2019, an estimated $151K.
  • McDermott International made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1598 holding.
  • Teachers Advisors first reported a position in McDermott International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's McDermott International position peaked at $28.2M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.