TAM
MDR

Tocqueville Asset Management’s McDermott International MDR Stock Holding History

Tocqueville Asset 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
Q4 		– Sell
-400,616
Closed -$809K – 793
2019
Q3 		$809K Buy
400,616
+36,296
+10% +$223K 0.01% 489
2019
Q2 		$3.52M Buy
364,320
+49,200
+16% +$393K 0.05% 331
2019
Q1 		$2.34M Hold
315,120
– – 0.03% 371
2018
Q4 		$2.06M Sell
315,120
-32,293
-9% -$341K 0.03% 381
2018
Q3 		$6.4M Buy
347,413
+25,000
+8% +$467K 0.08% 253
2018
Q2 		$6.33M Sell
322,413
-80,037
-20% -$1.62M 0.08% 256
2018
Q1 		$7.35M Buy
402,450
+118,528
+42% +$2.71M 0.09% 227
2017
Q4 		$5.61M Buy
283,922
+165,984
+141% +$3.51M 0.06% 293
2017
Q3 		$2.57M Buy
117,938
+16,666
+16% +$334K 0.03% 413
2017
Q2 		$2.18M Buy
101,272
+25,000
+33% +$489K 0.03% 417
2017
Q1 		$1.54M Buy
76,272
+58,334
+325% +$1.29M 0.02% 443
2016
Q4 		$398K Sell
17,938
-310,267
-95% -$5.78M 0.01% 636
2016
Q3 		$4.93M Sell
328,205
-88,683
-21% -$1.33M 0.06% 289
2016
Q2 		$6.18M Sell
416,888
-118,600
-22% -$1.6M 0.07% 262
2016
Q1 		$6.57M Sell
535,488
-214,267
-29% -$2.03M 0.09% 241
2015
Q4 		$7.54M Buy
749,755
+100,688
+16% +$1.38M 0.1% 222
2015
Q3 		$8.37M Buy
649,067
+47,834
+8% +$657K 0.11% 220
2015
Q2 		$9.63M Sell
601,233
-114,884
-16% -$1.79M 0.11% 212
2015
Q1 		$8.25M Sell
716,117
-293,466
-29% -$2.52M 0.1% 233
2014
Q4 		$8.81M Sell
1,009,583
-17,800
-2% -$200K 0.09% 227
2014
Q3 		$17.6M Sell
1,027,383
-625,567
-38% -$13.5M 0.2% 149
2014
Q2 		$40.1M Buy
1,652,950
+155,600
+10% +$3.42M 0.39% 77
2014
Q1 		$35.1M Buy
1,497,350
+135,417
+10% +$3.41M 0.46% 73
2013
Q4 		$37.4M Buy
1,361,933
+164,100
+14% +$3.84M 0.5% 63
2013
Q3 		$26.7M Buy
1,197,833
+908,733
+314% +$21.6M 0.33% 98
2013
Q2 		$7.09M Buy
+289,100
New +$8.37M 0.1% 235

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tocqueville Asset Management's MDR Position: Q4 2019 in Review

Tocqueville Asset Management sold out of McDermott International (MDR) in Q4 2019, closing a stake of 400,616 shares — an estimated $809K sold.

Tocqueville Asset Management first reported a position in MDR in Q2 2013 and held it in 26 quarters. The position peaked at $40.1M in Q2 2014. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Tocqueville Asset Management reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 400,616 McDermott International shares in Q4 2019, an estimated $809K.
  • Tocqueville Asset Management first reported a position in McDermott International in Q2 2013 and held it in 26 quarters.
  • Tocqueville Asset Management's McDermott International position peaked at $40.1M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.