BIM
LABL

Bogle Investment Management’s Multi-Color Corp LABL Stock Holding History

Bogle Investment Management’s Portfolio LABL Stock Details LABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,184
Closed -$1.15M – 441
2014
Q3 		$1.15M Buy
+25,184
New +$1.09M 0.07% 235

Other funds holding LABL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bogle Investment Management's LABL Position: Q4 2014 in Review

Bogle Investment Management sold out of Multi-Color Corp (LABL) in Q4 2014, closing a stake of 25,184 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in LABL in Q3 2014 and held it in 1 quarter. The position peaked at $1.15M in Q3 2014. 138 funds tracked by Wall St. Rank hold LABL as of Q4 2014.

  • Bogle Investment Management reported no remaining Multi-Color Corp position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 25,184 Multi-Color Corp shares in Q4 2014, an estimated $1.15M.
  • Bogle Investment Management first reported a position in Multi-Color Corp in Q3 2014 and held it in 1 quarter.
  • Bogle Investment Management's Multi-Color Corp position peaked at $1.15M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Multi-Color Corp as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.