TSW
MDR

Thompson Siegel & Walmsley’s McDermott International MDR Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-156,053
Closed -$315K – 909
2019
Q3 		$315K Sell
156,053
-784,947
-83% -$4.82M 0.01% 351
2019
Q2 		$9.09M Buy
941,000
+71,884
+8% +$574K 0.13% 135
2019
Q1 		$6.47M Buy
869,116
+126,678
+17% +$1.04M 0.09% 152
2018
Q4 		$4.86M Sell
742,438
-92,211
-11% -$974K 0.08% 162
2018
Q3 		$15.4M Sell
834,649
-51,943
-6% -$971K 0.2% 116
2018
Q2 		$17.4M Buy
886,592
+168,794
+24% +$3.43M 0.23% 108
2018
Q1 		$13.1M Sell
717,798
-17,050
-2% -$390K 0.16% 134
2017
Q4 		$14.5M Sell
734,848
-76,836
-9% -$1.62M 0.17% 134
2017
Q3 		$17.7M Sell
811,684
-17,968
-2% -$360K 0.21% 127
2017
Q2 		$17.8M Buy
+829,652
New +$16.2M 0.21% 114
2013
Q3 		– Sell
-11,033
Closed -$271K – 682
2013
Q2 		$271K Buy
+11,033
New +$319K 0.01% 378

Other funds holding MDR

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thompson Siegel & Walmsley's MDR Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of McDermott International (MDR) in Q4 2019, closing a stake of 156,053 shares — an estimated $315K sold.

Thompson Siegel & Walmsley first reported a position in MDR in Q2 2013 and held it in 11 quarters. The position peaked at $17.8M in Q2 2017. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 156,053 McDermott International shares in Q4 2019, an estimated $315K.
  • Thompson Siegel & Walmsley first reported a position in McDermott International in Q2 2013 and held it in 11 quarters.
  • Thompson Siegel & Walmsley's McDermott International position peaked at $17.8M in Q2 2017.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.