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Weaver C. Barksdale & Associates’s MDU Resources MDU Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$24K Buy
2,327
+170
+8% +$1.74K 0.03% 142
2017
Q3 		$21K Buy
2,157
+11
+0.5% +$110 0.02% 148
2017
Q2 		$21K Buy
2,146
+13
+0.6% +$133 0.02% 150
2017
Q1 		$22K Hold
2,133
– – 0.03% 147
2016
Q4 		$23K Sell
2,133
-113
-5% -$1.17K 0.04% 147
2016
Q3 		$22K Buy
2,246
+108
+5% +$986 0.04% 144
2016
Q2 		$20K Sell
2,138
-239
-10% -$1.95K 0.03% 132
2016
Q1 		$18K Sell
2,377
-421
-15% -$2.84K 0.01% 172
2015
Q4 		$19K Sell
2,798
-126
-4% -$873 0.01% 160
2015
Q3 		$19K Buy
2,924
+270
+10% +$1.84K 0.02% 161
2015
Q2 		$20K Buy
2,654
+111
+4% +$892 0.01% 170
2015
Q1 		$21K Buy
2,543
+179
+8% +$1.52K 0.02% 166
2014
Q4 		$21K Buy
2,364
+510
+28% +$4.92K 0.02% 158
2014
Q3 		$20K Buy
1,854
+321
+21% +$3.82K 0.02% 158
2014
Q2 		$20K Buy
1,533
+58
+4% +$758 0.02% 165
2014
Q1 		$19K Sell
1,475
-87
-6% -$1.08K 0.02% 173
2013
Q4 		$18K Sell
1,562
-12,902
-89% -$145K 0.02% 192
2013
Q3 		$154K Sell
14,464
-134
-0.9% -$1.41K 0.14% 106
2013
Q2 		$144K Buy
+14,598
New +$140K 0.14% 98

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weaver C. Barksdale & Associates's MDU Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its MDU Resources (MDU) stake by 7.9% in Q4 2017, buying an estimated $1.74K and bringing the position to 2,327 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #142.

Weaver C. Barksdale & Associates first reported a position in MDU in Q2 2013 and has held it in 19 quarters since. The position peaked at $154K in Q3 2013. 332 funds tracked by Wall St. Rank hold MDU as of Q4 2017.

  • Weaver C. Barksdale & Associates held 2,327 shares of MDU Resources worth $24K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 170 MDU Resources shares in Q4 2017, an estimated $1.74K.
  • MDU Resources made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #142 holding.
  • Weaver C. Barksdale & Associates first reported a position in MDU Resources in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's MDU Resources position peaked at $154K in Q3 2013.
  • 332 funds tracked by Wall St. Rank held MDU Resources as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.