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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return