VRS
MDR

Virginia Retirement Systems’s McDermott International MDR Stock Holding History

Virginia Retirement Systems’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
-35,800
Closed -$703K – 1153
2018
Q2 		$703K Sell
35,800
-29,100
-45% -$591K 0.01% 805
2018
Q1 		$1.19M Sell
64,900
-7,963
-11% -$182K 0.01% 602
2017
Q4 		$1.44M Sell
72,863
-5,100
-7% -$108K 0.02% 567
2017
Q3 		$1.7M Sell
77,963
-11,431
-13% -$229K 0.02% 547
2017
Q2 		$1.92M Hold
89,394
– – 0.02% 486
2017
Q1 		$1.81M Buy
89,394
+1,827
+2% +$40.3K 0.02% 495
2016
Q4 		$1.94M Buy
87,567
+2,800
+3% +$52.2K 0.03% 419
2016
Q3 		$1.27M Buy
84,767
+42,267
+99% +$632K 0.02% 505
2016
Q2 		$630K Buy
+42,500
New +$574K 0.01% 655

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

Virginia Retirement Systems's MDR Position: Q3 2018 in Review

Virginia Retirement Systems sold out of McDermott International (MDR) in Q3 2018, closing a stake of 35,800 shares — an estimated $703K sold.

Virginia Retirement Systems first reported a position in MDR in Q2 2016 and held it in 9 quarters. The position peaked at $1.94M in Q4 2016. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

  • Virginia Retirement Systems reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 35,800 McDermott International shares in Q3 2018, an estimated $703K.
  • Virginia Retirement Systems first reported a position in McDermott International in Q2 2016 and held it in 9 quarters.
  • Virginia Retirement Systems's McDermott International position peaked at $1.94M in Q4 2016.
  • 324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.