BlackRock Group’s Middleby MIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$26.7M Buy
207,217
+150,032
+262% +$18.9M 0.01% 730
2016
Q3
$7.07M Buy
57,185
+11,458
+25% +$1.41M ﹤0.01% 1000
2016
Q2
$5.27M Buy
45,727
+61
+0.1% +$7K ﹤0.01% 1080
2016
Q1
$4.88M Buy
45,666
+7,915
+21% +$744K ﹤0.01% 1090
2015
Q4
$4.07M Sell
37,751
-29,911
-44% -$3.33M ﹤0.01% 1163
2015
Q3
$7.12M Buy
67,662
+27,797
+70% +$3.2M ﹤0.01% 998
2015
Q2
$4.47M Buy
39,865
+3,903
+11% +$418K ﹤0.01% 1176
2015
Q1
$3.69M Buy
35,962
+1,798
+5% +$183K ﹤0.01% 1231
2014
Q4
$3.39M Buy
34,164
+3,250
+11% +$297K ﹤0.01% 1266
2014
Q3
$2.73M Sell
30,914
-5,215
-14% -$432K ﹤0.01% 1297
2014
Q2
$2.99M Sell
36,129
-4,986
-12% -$410K ﹤0.01% 1299
2014
Q1
$3.62M Buy
41,115
+8,436
+26% +$736K ﹤0.01% 1242
2013
Q4
$2.61M Buy
32,679
+3,987
+14% +$295K ﹤0.01% 1356
2013
Q3
$2M Buy
28,692
+636
+2% +$40.8K ﹤0.01% 1474
2013
Q2
$1.59M Buy
+28,056
New +$1.47M ﹤0.01% 1418

Other funds holding MIDD

BlackRock Group's MIDD Position: Q4 2016 in Review

BlackRock Group increased its Middleby (MIDD) stake by 262% in Q4 2016, buying an estimated $18.9M and bringing the position to 207,217 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #730.

BlackRock Group first reported a position in MIDD in Q2 2013 and has held it in 15 quarters since. 383 funds tracked by Wall St. Rank hold MIDD as of Q4 2016.

  • BlackRock Group held 207,217 shares of Middleby worth $26.7M as of Q4 2016.
  • BlackRock Group bought 150,032 Middleby shares in Q4 2016, an estimated $18.9M.
  • Middleby made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #730 holding.
  • BlackRock Group first reported a position in Middleby in Q2 2013 and has held it in 15 quarters since.
  • 383 funds tracked by Wall St. Rank held Middleby as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.