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Birmingham Capital Management’s Manitowoc MTW Stock Holding History

Birmingham Capital Management’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,443
Closed -$253K – 100
2017
Q4 		$253K Sell
6,443
-701
-10% -$27.1K 0.1% 94
2017
Q3 		$257K Hold
7,144
– – 0.1% 95
2017
Q2 		$172K Buy
7,144
+425
+6% +$9.94K 0.07% 100
2017
Q1 		$153K Buy
6,719
+1,168
+21% +$28.8K 0.06% 101
2016
Q4 		$133K Buy
5,551
+100
+2% +$2.06K 0.06% 103
2016
Q3 		$119K Hold
5,451
– – 0.05% 100
2016
Q2 		$119K Hold
5,451
– – 0.05% 100
2016
Q1 		$94K Sell
5,451
-18,621
-77% -$270K 0.04% 100
2015
Q4 		$335K Buy
24,072
+111
+0.5% +$1.57K 0.14% 82
2015
Q3 		$326K Hold
23,961
– – 0.14% 82
2015
Q2 		$425K Hold
23,961
– – 0.17% 78
2015
Q1 		$468K Hold
23,961
– – 0.18% 76
2014
Q4 		$480K Hold
23,961
– – 0.18% 75
2014
Q3 		$509K Sell
23,961
-1,656
-6% -$43.2K 0.19% 74
2014
Q2 		$763K Sell
25,617
-221
-0.9% -$5.87K 0.28% 66
2014
Q1 		$736K Sell
25,838
-2,098
-8% -$53.8K 0.28% 65
2013
Q4 		$590K Sell
27,936
-552
-2% -$10.1K 0.22% 68
2013
Q3 		$505K Hold
28,488
– – 0.2% 75
2013
Q2 		$462K Buy
+28,488
New +$487K 0.19% 76

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Birmingham Capital Management's MTW Position: Q1 2018 in Review

Birmingham Capital Management sold out of Manitowoc (MTW) in Q1 2018, closing a stake of 6,443 shares — an estimated $253K sold.

Birmingham Capital Management first reported a position in MTW in Q2 2013 and held it in 19 quarters. The position peaked at $763K in Q2 2014. 172 funds tracked by Wall St. Rank hold MTW as of Q1 2018.

  • Birmingham Capital Management reported no remaining Manitowoc position as of Q1 2018 after selling out during the quarter.
  • Birmingham Capital Management sold 6,443 Manitowoc shares in Q1 2018, an estimated $253K.
  • Birmingham Capital Management first reported a position in Manitowoc in Q2 2013 and held it in 19 quarters.
  • Birmingham Capital Management's Manitowoc position peaked at $763K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Manitowoc as of Q1 2018.

Based on Birmingham Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.