Wellington Management Group
MDR

Wellington Management Group’s McDermott International MDR Stock Holding History

Wellington Management Group’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
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 – 2335
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 – 2280
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

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group's MDR Position: Q2 2019 in Review

Wellington Management Group sold out of McDermott International (MDR) in Q2 2019, closing a stake of 131,788 shares — an estimated $980K sold.

Wellington Management Group first reported a position in MDR in Q2 2013 and held it in 16 quarters. The position peaked at $57.3M in Q2 2014. 281 funds tracked by Wall St. Rank hold MDR as of Q2 2019.

  • Wellington Management Group reported no remaining McDermott International position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 131,788 McDermott International shares in Q2 2019, an estimated $980K.
  • Wellington Management Group first reported a position in McDermott International in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's McDermott International position peaked at $57.3M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held McDermott International as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.