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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $14.9B AUM 46.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1B AUM 50.12% 1-Year Est. Return

WHV Investments's MDC Position: Q2 2015 in Review

WHV Investments sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2015, closing a stake of 75,330 shares — an estimated $1.55M sold.

WHV Investments first reported a position in MDC in Q2 2013 and held it in 8 quarters. The position peaked at $19M in Q2 2013. 184 funds tracked by Wall St. Rank hold MDC as of Q2 2015.

  • WHV Investments reported no remaining M.D.C. Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • WHV Investments sold 75,330 M.D.C. Holdings, Inc. shares in Q2 2015, an estimated $1.55M.
  • WHV Investments first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • WHV Investments's M.D.C. Holdings, Inc. position peaked at $19M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2015.

Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.