TBC
MRC

Tweedy, Browne Co’s MRC Global MRC Stock Holding History

Tweedy, Browne Co’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,362,721
Closed -$14.3M – 48
2020
Q1 		$14.3M Sell
3,362,721
-263,830
-7% -$2.48M 0.66% 26
2019
Q4 		$49.5M Sell
3,626,551
-878,443
-19% -$11.4M 1.79% 15
2019
Q3 		$54.6M Sell
4,504,994
-16,849
-0.4% -$238K 1.93% 13
2019
Q2 		$77.4M Sell
4,521,843
-80,057
-2% -$1.35M 2.73% 11
2019
Q1 		$80.4M Sell
4,601,900
-13,590
-0.3% -$222K 2.65% 11
2018
Q4 		$56.4M Sell
4,615,490
-84,770
-2% -$1.34M 2% 12
2018
Q3 		$88.2M Sell
4,700,260
-53,867
-1% -$1.11M 2.66% 11
2018
Q2 		$103M Sell
4,754,127
-221,010
-4% -$4.36M 3.2% 11
2018
Q1 		$81.8M Sell
4,975,137
-31,342
-0.6% -$548K 2.5% 13
2017
Q4 		$84.7M Sell
5,006,479
-148,861
-3% -$2.46M 2.32% 15
2017
Q3 		$90.2M Buy
5,155,340
+684,179
+15% +$11.2M 2.45% 15
2017
Q2 		$73.9M Sell
4,471,161
-30,775
-0.7% -$563K 2.19% 16
2017
Q1 		$82.5M Sell
4,501,936
-303,607
-6% -$6.02M 2.37% 14
2016
Q4 		$97.4M Buy
4,805,543
+340,642
+8% +$6.2M 3.04% 13
2016
Q3 		$73.4M Sell
4,464,901
-1,257,440
-22% -$18M 2.21% 16
2016
Q2 		$81.3M Sell
5,722,341
-9,226
-0.2% -$128K 2.28% 16
2016
Q1 		$75.3M Sell
5,731,567
-13,368
-0.2% -$154K 2.07% 17
2015
Q4 		$74.1M Buy
5,744,935
+806,216
+16% +$10.6M 2.18% 17
2015
Q3 		$55.1M Buy
+4,938,719
New +$64.5M 1.64% 19

Other funds holding MRC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tweedy, Browne Co's MRC Position: Q2 2020 in Review

Tweedy, Browne Co sold out of MRC Global (MRC) in Q2 2020, closing a stake of 3,362,721 shares — an estimated $14.3M sold.

Tweedy, Browne Co first reported a position in MRC in Q3 2015 and held it in 19 quarters. The position peaked at $103M in Q2 2018. 161 funds tracked by Wall St. Rank hold MRC as of Q2 2020.

  • Tweedy, Browne Co reported no remaining MRC Global position as of Q2 2020 after selling out during the quarter.
  • Tweedy, Browne Co sold 3,362,721 MRC Global shares in Q2 2020, an estimated $14.3M.
  • Tweedy, Browne Co first reported a position in MRC Global in Q3 2015 and held it in 19 quarters.
  • Tweedy, Browne Co's MRC Global position peaked at $103M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held MRC Global as of Q2 2020.

Based on Tweedy, Browne Co's 13F filing for Q2 2020, filed 11 Aug 2020.