TAM
MDP

Tealwood Asset Management’s Meredith Corporation MDP Stock Holding History

Tealwood Asset Management’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-56,206
Closed -$1.82M – 102
2019
Q4 		$1.82M Sell
56,206
-55,443
-50% -$1.97M 0.76% 75
2019
Q3 		$4.09M Buy
111,649
+43,995
+65% +$2.05M 1.76% 5
2019
Q2 		$3.73M Sell
67,654
-3,363
-5% -$188K 1.52% 10
2019
Q1 		$3.92M Sell
71,017
-4,643
-6% -$258K 1.67% 8
2018
Q4 		$3.93M Sell
75,660
-3,061
-4% -$166K 1.86% 8
2018
Q3 		$4.02M Sell
78,721
-2,071
-3% -$108K 1.5% 13
2018
Q2 		$4.12M Sell
80,792
-3,132
-4% -$161K 1.61% 13
2018
Q1 		$4.51M Sell
83,924
-2,667
-3% -$158K 1.79% 9
2017
Q4 		$5.72M Sell
86,591
-1,440
-2% -$86.8K 2.12% 6
2017
Q3 		$4.89M Sell
88,031
-455
-0.5% -$25.8K 1.75% 11
2017
Q2 		$5.26M Buy
88,486
+989
+1% +$57.8K 1.97% 6
2017
Q1 		$5.65M Buy
87,497
+723
+0.8% +$44.5K 2.23% 6
2016
Q4 		$5.13M Buy
86,774
+2,515
+3% +$132K 2.14% 8
2016
Q3 		$4.38M Sell
84,259
-5,735
-6% -$306K 1.94% 13
2016
Q2 		$4.67M Sell
89,994
-721
-0.8% -$35.7K 2.11% 9
2016
Q1 		$4.31M Sell
90,715
-2,666
-3% -$113K 1.93% 16
2015
Q4 		$3.95M Sell
93,381
-3,935
-4% -$177K 1.85% 15
2015
Q3 		$4.14M Buy
97,316
+380
+0.4% +$18.1K 1.81% 16
2015
Q2 		$5.05M Sell
96,936
-1,760
-2% -$93.3K 1.98% 9
2015
Q1 		$5.5M Sell
98,696
-7,479
-7% -$401K 2.25% 5
2014
Q4 		$5.77M Buy
106,175
+2,450
+2% +$123K 2.27% 8
2014
Q3 		$4.44M Buy
103,725
+3,859
+4% +$180K 1.73% 23
2014
Q2 		$4.83M Sell
99,866
-979
-1% -$44.5K 1.96% 17
2014
Q1 		$4.68M Buy
100,845
+3,630
+4% +$167K 1.9% 17
2013
Q4 		$5.04M Buy
97,215
+1,275
+1% +$65.1K 2.03% 12
2013
Q3 		$4.57M Sell
95,940
-65,040
-40% -$3.02M 2.02% 11
2013
Q2 		$7.68M Buy
+160,980
New +$6.61M 3.83% 2

Other funds holding MDP

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tealwood Asset Management's MDP Position: Q1 2020 in Review

Tealwood Asset Management sold out of Meredith Corporation (MDP) in Q1 2020, closing a stake of 56,206 shares — an estimated $1.82M sold.

Tealwood Asset Management first reported a position in MDP in Q2 2013 and held it in 27 quarters. The position peaked at $7.68M in Q2 2013. 216 funds tracked by Wall St. Rank hold MDP as of Q1 2020.

  • Tealwood Asset Management reported no remaining Meredith Corporation position as of Q1 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 56,206 Meredith Corporation shares in Q1 2020, an estimated $1.82M.
  • Tealwood Asset Management first reported a position in Meredith Corporation in Q2 2013 and held it in 27 quarters.
  • Tealwood Asset Management's Meredith Corporation position peaked at $7.68M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2020.

Based on Tealwood Asset Management's 13F filing for Q1 2020, filed 13 May 2020.