VST
MDR

Van Strum & Towne’s McDermott International MDR Stock Holding History

Van Strum & Towne’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
-194,627
Closed -$393K – 82
2019
Q3 		$393K Buy
194,627
+6,924
+4% +$42.5K 0.26% 50
2019
Q2 		$1.81M Sell
187,703
-733
-0.4% -$5.85K 1.29% 25
2019
Q1 		$1.4M Buy
188,436
+475
+0.3% +$3.91K 1.04% 27
2018
Q4 		$1.23M Sell
187,961
-17,198
-8% -$182K 1.04% 26
2018
Q3 		$3.78M Buy
205,159
+2,683
+1% +$50.2K 2.44% 15
2018
Q2 		$3.98M Sell
202,476
-1,345
-0.7% -$27.3K 2.75% 14
2018
Q1 		$3.72M Sell
203,821
-4,143
-2% -$94.6K 2.62% 15
2017
Q4 		$4.11M Sell
207,964
-13,325
-6% -$282K 2.73% 14
2017
Q3 		$4.83M Sell
221,289
-2,058
-0.9% -$41.3K 3.14% 10
2017
Q2 		$4.8M Sell
223,347
-2,667
-1% -$52.2K 3.13% 10
2017
Q1 		$4.58M Sell
226,014
-5,200
-2% -$115K 2.95% 12
2016
Q4 		$5.13M Sell
231,214
-3,117
-1% -$58.1K 3.22% 10
2016
Q3 		$3.52M Buy
234,331
+425
+0.2% +$6.35K 2.32% 19
2016
Q2 		$3.47M Sell
233,906
-2,297
-1% -$31K 2.3% 18
2016
Q1 		$2.9M Buy
236,203
+733
+0.3% +$6.96K 1.92% 22
2015
Q4 		$2.37M Sell
235,470
-6,692
-3% -$91.7K 1.53% 30
2015
Q3 		$3.12M Hold
242,162
– – 2.14% 22
2015
Q2 		$3.88M Buy
242,162
+200
+0.1% +$3.12K 2.39% 18
2015
Q1 		$2.79M Buy
241,962
+28,880
+14% +$248K 1.73% 28
2014
Q4 		$1.86M Buy
213,082
+100,897
+90% +$1.13M 1.15% 33
2014
Q3 		$1.93M Buy
112,185
+2,837
+3% +$61.2K 1.26% 32
2014
Q2 		$2.65M Sell
109,348
-1,609
-1% -$35.4K 1.73% 27
2014
Q1 		$2.6M Buy
110,957
+1,840
+2% +$46.3K 1.67% 29
2013
Q4 		$3M Buy
+109,117
New +$2.55M 2% 27

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

Van Strum & Towne's MDR Position: Q4 2019 in Review

Van Strum & Towne sold out of McDermott International (MDR) in Q4 2019, closing a stake of 194,627 shares — an estimated $393K sold.

Van Strum & Towne first reported a position in MDR in Q4 2013 and held it in 24 quarters. The position peaked at $5.13M in Q4 2016. 208 funds tracked by Wall St. Rank hold MDR as of Q4 2019.

  • Van Strum & Towne reported no remaining McDermott International position as of Q4 2019 after selling out during the quarter.
  • Van Strum & Towne sold 194,627 McDermott International shares in Q4 2019, an estimated $393K.
  • Van Strum & Towne first reported a position in McDermott International in Q4 2013 and held it in 24 quarters.
  • Van Strum & Towne's McDermott International position peaked at $5.13M in Q4 2016.
  • 208 funds tracked by Wall St. Rank held McDermott International as of Q4 2019.

Based on Van Strum & Towne's 13F filing for Q4 2019, filed 29 Jan 2020.