UBS AM
MDR

UBS AM’s McDermott International MDR Stock Holding History

UBS AM’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
-163,399
Closed -$330K – 2929
2019
Q3 		$330K Sell
163,399
-46,766
-22% -$287K ﹤0.01% 2424
2019
Q2 		$2.03M Sell
210,165
-32,108
-13% -$256K ﹤0.01% 1584
2019
Q1 		$1.8M Buy
242,273
+1,274
+0.5% +$10.5K ﹤0.01% 1570
2018
Q4 		$1.58M Sell
240,999
-16,167
-6% -$171K ﹤0.01% 1536
2018
Q3 		$4.74M Sell
257,166
-21
-0% -$393 ﹤0.01% 1153
2018
Q2 		$5.05M Buy
257,187
+94,533
+58% +$1.92M ﹤0.01% 1144
2018
Q1 		$2.97M Buy
162,654
+16,376
+11% +$374K ﹤0.01% 1308
2017
Q4 		$2.89M Buy
146,278
+5,152
+4% +$109K ﹤0.01% 1289
2017
Q3 		$3.08M Buy
141,126
+6,572
+5% +$132K ﹤0.01% 1249
2017
Q2 		$2.89M Sell
134,554
-1,020
-0.8% -$20K ﹤0.01% 1228
2017
Q1 		$2.75M Sell
135,574
-14,238
-10% -$314K ﹤0.01% 1220
2016
Q4 		$3.32M Sell
149,812
-1,895,267
-93% -$35.3M ﹤0.01% 1096
2016
Q3 		$30.7M Sell
2,045,079
-236,864
-10% -$3.54M 0.03% 522
2016
Q2 		$33.8M Buy
2,281,943
+76,340
+3% +$1.03M 0.04% 474
2016
Q1 		$27.1M Buy
2,205,603
+292,509
+15% +$2.78M 0.03% 533
2015
Q4 		$19.2M Sell
1,913,094
-238,423
-11% -$3.27M 0.02% 680
2015
Q3 		$27.8M Buy
2,151,517
+180,522
+9% +$2.48M 0.03% 565
2015
Q2 		$31.6M Sell
1,970,995
-191,969
-9% -$3M 0.03% 557
2015
Q1 		$24.9M Sell
2,162,964
-43,112
-2% -$370K 0.02% 644
2014
Q4 		$19.3M Buy
2,206,076
+281,778
+15% +$3.16M 0.02% 710
2014
Q3 		$33M Sell
1,924,298
-351,272
-15% -$7.58M 0.03% 546
2014
Q2 		$55.2M Sell
2,275,570
-27,683
-1% -$608K 0.06% 365
2014
Q1 		$54M Sell
2,303,253
-202,376
-8% -$5.09M 0.06% 353
2013
Q4 		$68.9M Sell
2,505,629
-28,027
-1% -$656K 0.08% 283
2013
Q3 		$56.5M Buy
2,533,656
+846,238
+50% +$20.1M 0.07% 302
2013
Q2 		$41.4M Buy
+1,687,418
New +$48.8M 0.05% 364

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS AM's MDR Position: Q4 2019 in Review

UBS AM sold out of McDermott International (MDR) in Q4 2019, closing a stake of 163,399 shares — an estimated $330K sold.

UBS AM first reported a position in MDR in Q2 2013 and held it in 26 quarters. The position peaked at $68.9M in Q4 2013. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • UBS AM reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 163,399 McDermott International shares in Q4 2019, an estimated $330K.
  • UBS AM first reported a position in McDermott International in Q2 2013 and held it in 26 quarters.
  • UBS AM's McDermott International position peaked at $68.9M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.