Bogle Investment Management’s Methode Electronics MEI Stock Holding History

Bogle Investment Management’s Portfolio MEI Stock Details MEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-143,904	Closed	-$3.95M	–	396
2015 Q2	$3.95M	Sell	143,904 -119,781	-45%	-$5.36M	0.29%	128
2015 Q1	$12.4M	Buy	263,685 +243,874	+1,231%	+$9.74M	0.85%	29
2014 Q4	$723K	Sell	19,811 -238,184	-92%	-$8.94M	0.05%	281
2014 Q3	$9.51M	Buy	+257,995	New	+$9.15M	0.62%	76
2014 Q1	–	Sell	-291,237	Closed	-$9.96M	–	378
2013 Q4	$9.96M	Buy	+291,237	New	+$8.44M	0.84%	24

Other funds holding MEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bogle Investment Management's MEI Position: Q3 2015 in Review

Bogle Investment Management sold out of Methode Electronics (MEI) in Q3 2015, closing a stake of 143,904 shares — an estimated $3.95M sold.

Bogle Investment Management first reported a position in MEI in Q4 2013 and held it in 5 quarters. The position peaked at $12.4M in Q1 2015. 201 funds tracked by Wall St. Rank hold MEI as of Q3 2015.

Bogle Investment Management reported no remaining Methode Electronics position as of Q3 2015 after selling out during the quarter.
Bogle Investment Management sold 143,904 Methode Electronics shares in Q3 2015, an estimated $3.95M.
Bogle Investment Management first reported a position in Methode Electronics in Q4 2013 and held it in 5 quarters.
Bogle Investment Management's Methode Electronics position peaked at $12.4M in Q1 2015.
201 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.