WI
MDC

WHV Investments’s M.D.C. Holdings, Inc. MDC Stock Holding History

WHV Investments’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
Q2 		– Sell
-75,330
Closed -$1.55M – 126
2015
Q1 		$1.55M Sell
75,330
-66,150
-47% -$1.27M 0.03% 84
2014
Q4 		$2.7M Sell
141,480
-17,479
-11% -$320K 0.05% 97
2014
Q3 		$2.9M Sell
158,959
-9,166
-5% -$186K 0.04% 97
2014
Q2 		$3.67M Sell
168,125
-29,436
-15% -$606K 0.05% 93
2014
Q1 		$4.02M Sell
197,561
-552,342
-74% -$11.8M 0.05% 93
2013
Q4 		$17.4M Sell
749,903
-36,961
-5% -$784K 0.18% 87
2013
Q3 		$17M Sell
786,864
-23,832
-3% -$524K 0.17% 79
2013
Q2 		$19M Buy
+810,696
New +$21.1M 0.2% 65

Other funds holding MDC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return