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MIDD icon

Baird’s Middleby MIDD Stock Holding History

Baird’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$44.5M Sell
433,998
-61,418
-12% -$6.24M 0.46% 53
2014
Q4 		$49.1M Buy
495,416
+16,768
+4% +$1.53M 0.52% 40
2014
Q3 		$42.2M Buy
478,648
+16,100
+3% +$1.33M 0.59% 37
2014
Q2 		$38.3M Buy
462,548
+209,513
+83% +$17.2M 0.54% 53
2014
Q1 		$22.3M Buy
253,035
+124,536
+97% +$10.9M 0.32% 96
2013
Q4 		$10.3M Buy
128,499
+119,193
+1,281% +$8.82M 0.18% 151
2013
Q3 		$648K Sell
9,306
-3,642
-28% -$234K 0.01% 700
2013
Q2 		$734K Buy
+12,948
New +$680K 0.01% 647

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Baird's MIDD Position: Q1 2015 in Review

Baird reduced its Middleby (MIDD) stake by 12% in Q1 2015, selling an estimated $6.24M and leaving 433,998 shares worth $44.5M. The position accounts for 0.46% of the portfolio, ranked #53.

Baird first reported a position in MIDD in Q2 2013 and has held it in 8 quarters since. The position peaked at $49.1M in Q4 2014. 324 funds tracked by Wall St. Rank hold MIDD as of Q1 2015.

  • Baird held 433,998 shares of Middleby worth $44.5M as of Q1 2015.
  • Baird sold 61,418 Middleby shares in Q1 2015, an estimated $6.24M.
  • Middleby made up 0.46% of Baird's portfolio in Q1 2015, its #53 holding.
  • Baird first reported a position in Middleby in Q2 2013 and has held it in 8 quarters since.
  • Baird's Middleby position peaked at $49.1M in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Middleby as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.