VIA
MDR

Vident Investment Advisory’s McDermott International MDR Stock Holding History

Vident Investment Advisory’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
2018
Q3 		– Sell
-136,116
Closed -$2.67M – 1038
2018
Q2 		$2.67M Buy
136,116
+2,040
+2% +$41.4K 0.11% 265
2018
Q1 		$2.53M Buy
134,076
+7,487
+6% +$171K 0.1% 281
2017
Q4 		$2.5M Buy
126,589
+2,828
+2% +$59.8K 0.11% 251
2017
Q3 		$2.7M Buy
123,761
+22,170
+22% +$445K 0.15% 198
2017
Q2 		$2.19M Buy
101,591
+1,743
+2% +$34.1K 0.18% 228
2017
Q1 		$2.02M Buy
+99,848
New +$2.2M 0.2% 250
2015
Q4 		– Sell
-38,869
Closed -$501K – 950
2015
Q3 		$501K Buy
+38,869
New +$534K 0.07% 523

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vident Investment Advisory's MDR Position: Q3 2018 in Review

Vident Investment Advisory sold out of McDermott International (MDR) in Q3 2018, closing a stake of 136,116 shares — an estimated $2.67M sold.

Vident Investment Advisory first reported a position in MDR in Q3 2015 and held it in 7 quarters. The position peaked at $2.7M in Q3 2017. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

  • Vident Investment Advisory reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 136,116 McDermott International shares in Q3 2018, an estimated $2.67M.
  • Vident Investment Advisory first reported a position in McDermott International in Q3 2015 and held it in 7 quarters.
  • Vident Investment Advisory's McDermott International position peaked at $2.7M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.