WAM
MDR

World Asset Management’s McDermott International MDR Stock Holding History

World Asset Management’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
Q2 		– Sell
-4,813
Closed -$88K – 1370
2018
Q1 		$88K Sell
4,813
-665
-12% -$15.2K ﹤0.01% 1303
2017
Q4 		$108K Sell
5,478
-762
-12% -$16.1K ﹤0.01% 1433
2017
Q3 		$136K Buy
6,240
+32
+0.5% +$642 ﹤0.01% 1436
2017
Q2 		$134K Buy
+6,208
New +$121K ﹤0.01% 1402
2014
Q4 		– Sell
-3,512
Closed -$60K – 1471
2014
Q3 		$60K Sell
3,512
-90
-2% -$1.94K ﹤0.01% 1451
2014
Q2 		$87K Sell
3,602
-1,882
-34% -$41.4K ﹤0.01% 1481
2014
Q1 		$129K Buy
5,484
+121
+2% +$3.04K ﹤0.01% 1439
2013
Q4 		$147K Sell
5,363
-2,006
-27% -$47K ﹤0.01% 1461
2013
Q3 		$164K Sell
7,369
-1,082
-13% -$25.7K ﹤0.01% 1569
2013
Q2 		$207K Buy
+8,451
New +$245K ﹤0.01% 1564

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

World Asset Management's MDR Position: Q2 2018 in Review

World Asset Management sold out of McDermott International (MDR) in Q2 2018, closing a stake of 4,813 shares — an estimated $88K sold.

World Asset Management first reported a position in MDR in Q2 2013 and held it in 10 quarters. The position peaked at $207K in Q2 2013. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • World Asset Management reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 4,813 McDermott International shares in Q2 2018, an estimated $88K.
  • World Asset Management first reported a position in McDermott International in Q2 2013 and held it in 10 quarters.
  • World Asset Management's McDermott International position peaked at $207K in Q2 2013.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.