TCIM
MDR

TIAA CREF Investment Management’s McDermott International MDR Stock Holding History

TIAA CREF 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
Q1 		$4.46M Sell
600,033
-531
-0.1% -$4.38K ﹤0.01% 1526
2018
Q4 		$3.93M Sell
600,564
-21,656
-3% -$229K ﹤0.01% 1532
2018
Q3 		$11.5M Buy
622,220
+15,647
+3% +$293K 0.01% 1032
2018
Q2 		$11.9M Buy
606,573
+166,024
+38% +$3.37M 0.01% 1041
2018
Q1 		$8.05M Sell
440,549
-42
-0% -$959 0.01% 1258
2017
Q4 		$8.7M Sell
440,591
-17,835
-4% -$377K 0.01% 1219
2017
Q3 		$10M Sell
458,426
-436,493
-49% -$8.75M 0.01% 1144
2017
Q2 		$19.3M Buy
894,919
+50,764
+6% +$993K 0.01% 776
2017
Q1 		$17.1M Buy
844,155
+260,032
+45% +$5.73M 0.01% 822
2016
Q4 		$12.9M Sell
584,123
-16,347
-3% -$305K 0.01% 971
2016
Q3 		$9.03K Buy
600,470
+28,274
+5% +$423K 0.01% 1189
2016
Q2 		$8.48M Buy
572,196
+83,020
+17% +$1.12M 0.01% 1157
2016
Q1 		$6M Buy
489,176
+29,939
+7% +$284K ﹤0.01% 1394
2015
Q4 		$4.62M Buy
459,237
+40,310
+10% +$553K ﹤0.01% 1609
2015
Q3 		$5.4M Sell
418,927
-8,531
-2% -$117K ﹤0.01% 1483
2015
Q2 		$6.85M Buy
427,458
+103,257
+32% +$1.61M ﹤0.01% 1434
2015
Q1 		$3.73M Sell
324,201
-8,839
-3% -$75.8K ﹤0.01% 1833
2014
Q4 		$2.91M Sell
333,040
-14,739
-4% -$165K ﹤0.01% 1996
2014
Q3 		$5.97M Sell
347,779
-116,718
-25% -$2.52M ﹤0.01% 1478
2014
Q2 		$11.3M Buy
464,497
+257,990
+125% +$5.67M 0.01% 1078
2014
Q1 		$4.84M Sell
206,507
-4,284
-2% -$108K ﹤0.01% 1633
2013
Q4 		$5.79M Sell
210,791
-4,138
-2% -$96.9K ﹤0.01% 1527
2013
Q3 		$4.79M Sell
214,929
-14,364
-6% -$341K ﹤0.01% 1612
2013
Q2 		$5.63M Buy
+229,293
New +$6.64M ﹤0.01% 1438

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

TIAA CREF Investment Management's MDR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its McDermott International (MDR) stake by 0.09% in Q1 2019, selling an estimated $4.38K and leaving 600,033 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

TIAA CREF Investment Management first reported a position in MDR in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.3M in Q2 2017. 297 funds tracked by Wall St. Rank hold MDR as of Q1 2019.

  • TIAA CREF Investment Management held 600,033 shares of McDermott International worth $4.46M as of Q1 2019.
  • TIAA CREF Investment Management sold 531 McDermott International shares in Q1 2019, an estimated $4.38K.
  • McDermott International made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1526 holding.
  • TIAA CREF Investment Management first reported a position in McDermott International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's McDermott International position peaked at $19.3M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held McDermott International as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.