WCM
MDC

Winton Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Winton Capital Management’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
2013
Q4 		– Sell
-15,649
Closed -$338K – 700
2013
Q3 		$338K Sell
15,649
-20,891
-57% -$460K ﹤0.01% 629
2013
Q2 		$855K Buy
+36,540
New +$950K 0.01% 526

Other funds holding MDC

C
CVentures Denver, Colorado $490M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

Winton Capital Management's MDC Position: Q4 2013 in Review

Winton Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2013, closing a stake of 15,649 shares — an estimated $338K sold.

Winton Capital Management first reported a position in MDC in Q2 2013 and held it in 2 quarters. The position peaked at $855K in Q2 2013. 194 funds tracked by Wall St. Rank hold MDC as of Q4 2013.

  • Winton Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 15,649 M.D.C. Holdings, Inc. shares in Q4 2013, an estimated $338K.
  • Winton Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's M.D.C. Holdings, Inc. position peaked at $855K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.