BlackRock Fund Advisors’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184M | Buy |
9,203,760
+1,070,948
| +13% | +$21.4M | 0.03% | 726 |
|
|
2016
Q3 | $132M | Buy |
8,132,812
+642,688
| +9% | +$10.4M | 0.03% | 863 |
|
|
2016
Q2 | $119M | Buy |
7,490,124
+239,440
| +3% | +$3.82M | 0.03% | 836 |
|
|
2016
Q1 | $107M | Buy |
7,250,684
+48,678
| +0.7% | +$716K | 0.02% | 902 |
|
|
2015
Q4 | $97.6M | Buy |
7,202,006
+434,480
| +6% | +$5.89M | 0.02% | 986 |
|
|
2015
Q3 | $100M | Buy |
6,767,526
+148,226
| +2% | +$2.19M | 0.03% | 902 |
|
|
2015
Q2 | $115M | Sell |
6,619,300
-79,254
| -1% | -$1.38M | 0.03% | 874 |
|
|
2015
Q1 | $121M | Buy |
6,698,554
+340,122
| +5% | +$6.14M | 0.03% | 831 |
|
|
2014
Q4 | $109M | Buy |
6,358,432
+580,134
| +10% | +$9.9M | 0.03% | 879 |
|
|
2014
Q3 | $82.5M | Sell |
5,778,298
-128,698
| -2% | -$1.84M | 0.02% | 1001 |
|
|
2014
Q2 | $86.9M | Sell |
5,906,996
-389,998
| -6% | -$5.73M | 0.02% | 991 |
|
|
2014
Q1 | $94.4M | Buy |
6,296,994
+64,754
| +1% | +$971K | 0.03% | 889 |
|
|
2013
Q4 | $98.2M | Buy |
6,232,240
+156,064
| +3% | +$2.46M | 0.03% | 858 |
|
|
2013
Q3 | $84.6M | Buy |
6,076,176
+619,236
| +11% | +$8.62M | 0.03% | 897 |
|
|
2013
Q2 | $68.8M | Buy |
+5,456,940
| New | +$68.8M | 0.03% | 945 |
|