CWM
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Cabot Wealth Management’s Middleby MIDD Stock Holding History

Cabot Wealth Management’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,191
Closed -$1.85M – 135
2017
Q2 		$1.85M Sell
15,191
-332
-2% -$43.8K 0.43% 66
2017
Q1 		$2.12M Sell
15,523
-512
-3% -$69.6K 0.52% 64
2016
Q4 		$2.06M Sell
16,035
-2,436
-13% -$307K 0.56% 59
2016
Q3 		$2.28M Sell
18,471
-279
-1% -$34.3K 0.59% 64
2016
Q2 		$2.16M Sell
18,750
-368
-2% -$42.2K 0.57% 64
2016
Q1 		$2.04M Sell
19,118
-111
-0.6% -$10.4K 0.57% 62
2015
Q4 		$2.07M Buy
19,229
+29
+0.2% +$3.23K 0.53% 68
2015
Q3 		$2.02M Sell
19,200
-288
-1% -$33.2K 0.56% 70
2015
Q2 		$2.19M Hold
19,488
– – 0.53% 73
2015
Q1 		$2M Sell
19,488
-17,759
-48% -$1.8M 0.49% 76
2014
Q4 		$3.69M Sell
37,247
-1,343
-3% -$123K 0.91% 51
2014
Q3 		$3.4M Buy
38,590
+466
+1% +$38.6K 0.87% 51
2014
Q2 		$3.15M Sell
38,124
-369
-1% -$30.4K 0.79% 60
2014
Q1 		$3.39M Sell
38,493
-12,534
-25% -$1.09M 0.89% 46
2013
Q4 		$4.08M Buy
51,027
+9
+0% +$666 1.07% 32
2013
Q3 		$3.55M Sell
51,018
-390
-0.8% -$25K 1.06% 30
2013
Q2 		$2.92M Buy
+51,408
New +$2.7M 1% 30

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cabot Wealth Management's MIDD Position: Q3 2017 in Review

Cabot Wealth Management sold out of Middleby (MIDD) in Q3 2017, closing a stake of 15,191 shares — an estimated $1.85M sold.

Cabot Wealth Management first reported a position in MIDD in Q2 2013 and held it in 17 quarters. The position peaked at $4.08M in Q4 2013. 346 funds tracked by Wall St. Rank hold MIDD as of Q3 2017.

  • Cabot Wealth Management reported no remaining Middleby position as of Q3 2017 after selling out during the quarter.
  • Cabot Wealth Management sold 15,191 Middleby shares in Q3 2017, an estimated $1.85M.
  • Cabot Wealth Management first reported a position in Middleby in Q2 2013 and held it in 17 quarters.
  • Cabot Wealth Management's Middleby position peaked at $4.08M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held Middleby as of Q3 2017.

Based on Cabot Wealth Management's 13F filing for Q3 2017, filed 6 Nov 2017.