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	-18,026	Closed	-$367K	–	2453
2016 Q4	$367K	Buy	+18,026	New	+$336K	﹤0.01%	1794
2016 Q3	–	Sell	-25,416	Closed	-$445K	–	2288
2016 Q2	$445K	Buy	25,416 +7,639	+43%	+$132K	﹤0.01%	1636
2016 Q1	$321K	Sell	17,777 -67,358	-79%	-$1.09M	﹤0.01%	1752
2015 Q4	$1.56M	Sell	85,135 -13,194	-13%	-$250K	0.01%	1097
2015 Q3	$1.85M	Buy	98,329 +41,109	+72%	+$861K	0.01%	1051
2015 Q2	$1.24M	Buy	57,220 +10,694	+23%	+$219K	0.01%	1382
2015 Q1	$955K	Sell	46,526 -20,277	-30%	-$388K	﹤0.01%	1439
2014 Q4	$1.27M	Sell	66,803 -23,749	-26%	-$435K	0.01%	1288
2014 Q3	$1.65M	Buy	90,552 +1,806	+2%	+$36.6K	0.01%	1245
2014 Q2	$1.94M	Sell	88,746 -30,277	-25%	-$623K	0.01%	1196
2014 Q1	$2.42M	Buy	119,023 +60,692	+104%	+$1.3M	0.01%	1047
2013 Q4	$1.35M	Buy	58,331 +24,305	+71%	+$515K	﹤0.01%	1630
2013 Q3	$735K	Sell	34,026 -50,415	-60%	-$1.11M	﹤0.01%	2171
2013 Q2	$1.98M	Buy	+84,441	New	+$2.19M	0.01%	1442

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