VAM
MDC

Visium Asset Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Visium Asset Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,611
Closed -$294K – 1230
2015
Q2 		$294K Buy
+13,611
New +$278K ﹤0.01% 821
2014
Q4 		– Sell
-17,067
Closed -$311K – 1227
2014
Q3 		$311K Buy
+17,067
New +$346K ﹤0.01% 875
2014
Q1 		– Sell
-13,351
Closed -$310K – 1054
2013
Q4 		$310K Sell
13,351
-3,066
-19% -$65K 0.01% 689
2013
Q3 		$355K Buy
+16,417
New +$361K 0.01% 602

Other funds holding MDC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return