Burnham Asset Management’s Manitowoc MTW Stock Holding History

Burnham Asset Management’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$54K	Hold	2,500	–	–	0.02%	196
2016 Q1	$43K	Sell	2,500 -8,540	-77%	-$124K	0.01%	207
2015 Q4	$153K	Hold	11,040	–	–	0.04%	215
2015 Q3	$150K	Hold	11,040	–	–	0.04%	216
2015 Q2	$196K	Sell	11,040 -27,599	-71%	-$503K	0.05%	219
2015 Q1	$755K	Hold	38,639	–	–	0.17%	136
2014 Q4	$773K	Buy	+38,639	New	+$701K	0.18%	134

Other funds holding MTW

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BFA

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

Burnham Asset Management's MTW Position: Q2 2016 in Review

Burnham Asset Management held its Manitowoc (MTW) position steady in Q2 2016 at 2,500 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #196.

Burnham Asset Management first reported a position in MTW in Q4 2014 and has held it in 7 quarters since. The position peaked at $773K in Q4 2014. 216 funds tracked by Wall St. Rank hold MTW as of Q2 2016.

Burnham Asset Management held 2,500 shares of Manitowoc worth $54K as of Q2 2016.
Burnham Asset Management left its Manitowoc share count unchanged in Q2 2016.
Manitowoc made up 0.02% of Burnham Asset Management's portfolio in Q2 2016, its #196 holding.
Burnham Asset Management first reported a position in Manitowoc in Q4 2014 and has held it in 7 quarters since.
Burnham Asset Management's Manitowoc position peaked at $773K in Q4 2014.
216 funds tracked by Wall St. Rank held Manitowoc as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.