WJA
MDR

Williams Jones & Associates’s McDermott International MDR Stock Holding History

Williams Jones & Associates’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
2014
Q4 		– Sell
-5,000
Closed -$86K – 407
2014
Q3 		$86K Sell
5,000
-1,333
-21% -$28.7K ﹤0.01% 335
2014
Q2 		$154K Buy
+6,333
New +$139K 0.01% 327

Other funds holding MDR

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Williams Jones & Associates's MDR Position: Q4 2014 in Review

Williams Jones & Associates sold out of McDermott International (MDR) in Q4 2014, closing a stake of 5,000 shares — an estimated $86K sold.

Williams Jones & Associates first reported a position in MDR in Q2 2014 and held it in 2 quarters. The position peaked at $154K in Q2 2014. 183 funds tracked by Wall St. Rank hold MDR as of Q4 2014.

  • Williams Jones & Associates reported no remaining McDermott International position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 5,000 McDermott International shares in Q4 2014, an estimated $86K.
  • Williams Jones & Associates first reported a position in McDermott International in Q2 2014 and held it in 2 quarters.
  • Williams Jones & Associates's McDermott International position peaked at $154K in Q2 2014.
  • 183 funds tracked by Wall St. Rank held McDermott International as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.