TIM
MDR

Thornburg Investment Management’s McDermott International MDR Stock Holding History

Thornburg Investment Management’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
Q3 		– Sell
-775,457
Closed -$7.49M – 186
2019
Q2 		$7.49M Sell
775,457
-35,842
-4% -$286K 0.07% 129
2019
Q1 		$6.04M Sell
811,299
-373,918
-32% -$3.08M 0.06% 133
2018
Q4 		$7.75M Buy
1,185,217
+93,426
+9% +$987K 0.08% 133
2018
Q3 		$20.1M Sell
1,091,791
-9,616
-0.9% -$180K 0.17% 102
2018
Q2 		$21.6M Buy
+1,101,407
New +$22.4M 0.16% 124

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thornburg Investment Management's MDR Position: Q3 2019 in Review

Thornburg Investment Management sold out of McDermott International (MDR) in Q3 2019, closing a stake of 775,457 shares — an estimated $7.49M sold.

Thornburg Investment Management first reported a position in MDR in Q2 2018 and held it in 5 quarters. The position peaked at $21.6M in Q2 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Thornburg Investment Management reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 775,457 McDermott International shares in Q3 2019, an estimated $7.49M.
  • Thornburg Investment Management first reported a position in McDermott International in Q2 2018 and held it in 5 quarters.
  • Thornburg Investment Management's McDermott International position peaked at $21.6M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.