Wellington Management Group’s McDermott International MDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-131,788	Closed	-$980K	–	2173
2019 Q1	$980K	Buy	+131,788	New	+$1.09M	﹤0.01%	1777
2018 Q3	–	Sell	-452,912	Closed	-$8.9M	–	2374
2018 Q2	$8.9M	Buy	452,912 +353,636	+356%	+$7.18M	﹤0.01%	1319
2018 Q1	$1.81M	Buy	+99,276	New	+$2.27M	﹤0.01%	1757
2017 Q3	–	Sell	-59,767	Closed	-$1.29M	–	2340
2017 Q2	$1.29M	Sell	59,767 -5,636	-9%	-$110K	﹤0.01%	1821
2017 Q1	$1.32M	Buy	+65,403	New	+$1.44M	﹤0.01%	1850
2016 Q1	–	Sell	-1,425,359	Closed	-$14.3M	–	2281
2015 Q4	$14.3M	Sell	1,425,359 -1,885,745	-57%	-$25.8M	﹤0.01%	1063
2015 Q3	$42.7M	Buy	3,311,104 +27,693	+0.8%	+$380K	0.01%	723
2015 Q2	$52.6M	Sell	3,283,411 -970,762	-23%	-$15.2M	0.01%	704
2015 Q1	$49M	Buy	4,254,173 +422,207	+11%	+$3.62M	0.01%	739
2014 Q4	$33.5M	Buy	3,831,966 +2,060,840	+116%	+$23.1M	0.01%	860
2014 Q3	$30.4M	Sell	1,771,126 -589,245	-25%	-$12.7M	0.01%	879
2014 Q2	$57.3M	Buy	2,360,371 +259,364	+12%	+$5.7M	0.02%	695
2014 Q1	$49.3M	Buy	2,101,007 +870,200	+71%	+$21.9M	0.01%	745
2013 Q4	$33.8M	Sell	1,230,807 -712,645	-37%	-$16.7M	0.01%	852
2013 Q3	$43.3M	Buy	1,943,452 +111,197	+6%	+$2.64M	0.01%	750
2013 Q2	$45M	Buy	+1,832,255	New	+$53M	0.01%	724