WSC
MDR

Wellington Shields & Co’s McDermott International MDR Stock Holding History

Wellington Shields & Co’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
-10,776
Closed -$212K – 155
2018
Q2 		$212K Buy
+10,776
New +$219K 0.11% 133

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

Wellington Shields & Co's MDR Position: Q3 2018 in Review

Wellington Shields & Co sold out of McDermott International (MDR) in Q3 2018, closing a stake of 10,776 shares — an estimated $212K sold.

Wellington Shields & Co first reported a position in MDR in Q2 2018 and held it in 1 quarter. The position peaked at $212K in Q2 2018. 324 funds tracked by Wall St. Rank hold MDR as of Q3 2018.

  • Wellington Shields & Co reported no remaining McDermott International position as of Q3 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 10,776 McDermott International shares in Q3 2018, an estimated $212K.
  • Wellington Shields & Co first reported a position in McDermott International in Q2 2018 and held it in 1 quarter.
  • Wellington Shields & Co's McDermott International position peaked at $212K in Q2 2018.
  • 324 funds tracked by Wall St. Rank held McDermott International as of Q3 2018.

Based on Wellington Shields & Co's 13F filing for Q3 2018, filed 6 Nov 2018.