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BBVA USA Bancshares’s Middleby MIDD Stock Holding History

BBVA USA Bancshares’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
2018
Q2 		– Sell
-1,873
Closed -$232K – 527
2018
Q1 		$232K Sell
1,873
-515
-22% -$67.4K 0.02% 490
2017
Q4 		$322K Sell
2,388
-946
-28% -$116K 0.02% 441
2017
Q3 		$427K Sell
3,334
-581
-15% -$71.6K 0.03% 394
2017
Q2 		$476K Sell
3,915
-452
-10% -$59.7K 0.03% 370
2017
Q1 		$596K Sell
4,367
-297
-6% -$40.4K 0.04% 336
2016
Q4 		$601K Sell
4,664
-413
-8% -$52K 0.04% 335
2016
Q3 		$628K Sell
5,077
-380
-7% -$46.7K 0.05% 311
2016
Q2 		$629K Sell
5,457
-837
-13% -$96.1K 0.05% 311
2016
Q1 		$672K Buy
6,294
+1,066
+20% +$100K 0.05% 312
2015
Q4 		$564K Buy
5,228
+389
+8% +$43.3K 0.04% 320
2015
Q3 		$509K Buy
4,839
+216
+5% +$24.9K 0.04% 316
2015
Q2 		$518K Buy
4,623
+112
+2% +$12K 0.03% 346
2015
Q1 		$463K Buy
4,511
+522
+13% +$53K 0.02% 407
2014
Q4 		$395K Buy
3,989
+317
+9% +$29K 0.02% 436
2014
Q3 		$324K Buy
3,672
+174
+5% +$14.4K 0.01% 470
2014
Q2 		$289K Buy
3,498
+1,092
+45% +$89.9K 0.01% 483
2014
Q1 		$212K Buy
+2,406
New +$210K 0.01% 515

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BBVA USA Bancshares's MIDD Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Middleby (MIDD) in Q2 2018, closing a stake of 1,873 shares — an estimated $232K sold.

BBVA USA Bancshares first reported a position in MIDD in Q1 2014 and held it in 17 quarters. The position peaked at $672K in Q1 2016. 340 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

  • BBVA USA Bancshares reported no remaining Middleby position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 1,873 Middleby shares in Q2 2018, an estimated $232K.
  • BBVA USA Bancshares first reported a position in Middleby in Q1 2014 and held it in 17 quarters.
  • BBVA USA Bancshares's Middleby position peaked at $672K in Q1 2016.
  • 340 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.