BlackRock Institutional Trust’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
$205M Buy
1,588,502
+172,650
+12% +$21.7M 0.03% 572
2016
Q3
$175M Buy
1,415,852
+7,542
+0.5% +$926K 0.03% 606
2016
Q2
$162M Buy
1,408,310
+23,926
+2% +$2.75M 0.03% 625
2016
Q1
$148M Sell
1,384,384
-9,721
-0.7% -$914K 0.02% 658
2015
Q4
$150M Buy
1,394,105
+5,848
+0.4% +$651K 0.02% 664
2015
Q3
$146M Sell
1,388,257
-9,668
-0.7% -$1.11M 0.03% 655
2015
Q2
$157M Buy
1,397,925
+6,239
+0.4% +$668K 0.03% 666
2015
Q1
$143M Buy
1,391,686
+3,382
+0.2% +$344K 0.02% 710
2014
Q4
$138M Buy
1,388,304
+9,115
+0.7% +$833K 0.02% 704
2014
Q3
$122M Sell
1,379,189
-16,630
-1% -$1.38M 0.02% 738
2014
Q2
$115M Sell
1,395,819
-106,344
-7% -$8.76M 0.02% 804
2014
Q1
$132M Buy
1,502,163
+14,871
+1% +$1.3M 0.02% 731
2013
Q4
$119M Sell
1,487,292
-11,727
-0.8% -$868K 0.02% 762
2013
Q3
$104M Sell
1,499,019
-32,919
-2% -$2.11M 0.02% 767
2013
Q2
$86.9M Buy
+1,531,938
New +$80.5M 0.02% 812

Other funds holding MIDD

BlackRock Institutional Trust's MIDD Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Middleby (MIDD) stake by 12% in Q4 2016, buying an estimated $21.7M and bringing the position to 1,588,502 shares worth $205M. The position accounts for 0.03% of the portfolio, ranked #572.

BlackRock Institutional Trust first reported a position in MIDD in Q2 2013 and has held it in 15 quarters since. 384 funds tracked by Wall St. Rank hold MIDD as of Q4 2016.

  • BlackRock Institutional Trust held 1,588,502 shares of Middleby worth $205M as of Q4 2016.
  • BlackRock Institutional Trust bought 172,650 Middleby shares in Q4 2016, an estimated $21.7M.
  • Middleby made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #572 holding.
  • BlackRock Institutional Trust first reported a position in Middleby in Q2 2013 and has held it in 15 quarters since.
  • 384 funds tracked by Wall St. Rank held Middleby as of Q4 2016.

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