TH
MDC

Timber Hill’s M.D.C. Holdings, Inc. MDC Stock Holding History

Timber Hill’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,495
Closed -$234K – 2452
2016
Q4 		$234K Sell
11,495
-2,671
-19% -$49.8K ﹤0.01% 2004
2016
Q3 		$263K Sell
14,166
-43,748
-76% -$813K ﹤0.01% 1760
2016
Q2 		$1.01M Buy
+57,914
New +$1M ﹤0.01% 1242
2016
Q1 		– Sell
-114,023
Closed -$2.1M – 2399
2015
Q4 		$2.1M Sell
114,023
-5,972
-5% -$113K 0.01% 970
2015
Q3 		$2.26M Buy
119,995
+11,666
+11% +$244K 0.01% 948
2015
Q2 		$2.34M Sell
108,329
-29,582
-21% -$605K 0.01% 980
2015
Q1 		$2.83M Buy
137,911
+54,998
+66% +$1.05M 0.01% 842
2014
Q4 		$1.58M Sell
82,913
-15,694
-16% -$288K 0.01% 1158
2014
Q3 		$1.8M Buy
98,607
+27,360
+38% +$554K 0.01% 1192
2014
Q2 		$1.55M Buy
71,247
+11,111
+18% +$229K 0.01% 1359
2014
Q1 		$1.23M Sell
60,136
-52,498
-47% -$1.12M 0.01% 1486
2013
Q4 		$2.62M Buy
112,634
+13,610
+14% +$289K 0.01% 1175
2013
Q3 		$2.14M Buy
99,024
+16,944
+21% +$373K 0.01% 1412
2013
Q2 		$1.92M Buy
+82,080
New +$2.13M 0.01% 1468

Other funds holding MDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timber Hill's MDC Position: Q1 2015 in Review

Timber Hill sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2015, closing a stake of 12,140 shares — an estimated $233K sold.

Timber Hill first reported a position in MDC in Q1 2014 and held it in 3 quarters. The position peaked at $974K in Q1 2014. 179 funds tracked by Wall St. Rank hold MDC as of Q1 2015.

  • Timber Hill reported no remaining M.D.C. Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 12,140 M.D.C. Holdings, Inc. shares in Q1 2015, an estimated $233K.
  • Timber Hill first reported a position in M.D.C. Holdings, Inc. in Q1 2014 and held it in 3 quarters.
  • Timber Hill's M.D.C. Holdings, Inc. position peaked at $974K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.