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Analytic Investors’s Mueller Industries MLI Stock Holding History

Analytic Investors’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,644
Closed -$271K – 659
2015
Q3 		$271K Buy
+36,644
New +$292K ﹤0.01% 510
2014
Q1 		– Sell
-206,064
Closed -$1.62M – 583
2013
Q4 		$1.62M Buy
206,064
+120,560
+141% +$895K 0.03% 270
2013
Q3 		$595K Buy
+85,504
New +$589K 0.01% 353

Other funds holding MLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's MLI Position: Q4 2015 in Review

Analytic Investors sold out of Mueller Industries (MLI) in Q4 2015, closing a stake of 36,644 shares — an estimated $271K sold.

Analytic Investors first reported a position in MLI in Q3 2013 and held it in 3 quarters. The position peaked at $1.62M in Q4 2013. 175 funds tracked by Wall St. Rank hold MLI as of Q4 2015.

  • Analytic Investors reported no remaining Mueller Industries position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 36,644 Mueller Industries shares in Q4 2015, an estimated $271K.
  • Analytic Investors first reported a position in Mueller Industries in Q3 2013 and held it in 3 quarters.
  • Analytic Investors's Mueller Industries position peaked at $1.62M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.