Callahan Advisors’s Middleby MIDD Stock Holding History

Callahan Advisors’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
2018 Q3	–	Sell	-6,655	Closed	-$695K	–	140
2018 Q2	$695K	Sell	6,655 -6,460	-49%	-$731K	0.14%	91
2018 Q1	$1.62M	Buy	13,115 +140	+1%	+$18.3K	0.33%	66
2017 Q4	$1.75M	Sell	12,975 -2,159	-14%	-$264K	0.35%	65
2017 Q3	$1.94M	Sell	15,134 -5,475	-27%	-$675K	0.41%	60
2017 Q2	$2.5M	Buy	20,609 +1,415	+7%	+$187K	0.55%	53
2017 Q1	$2.62M	Buy	19,194 +75	+0.4%	+$10.2K	0.59%	54
2016 Q4	$2.46M	Sell	19,119 -276	-1%	-$34.7K	0.59%	55
2016 Q3	$2.4M	Sell	19,395 -305	-2%	-$37.5K	0.6%	54
2016 Q2	$2.27M	Buy	19,700 +1,280	+7%	+$147K	0.6%	54
2016 Q1	$1.97M	Buy	18,420 +675	+4%	+$63.4K	0.54%	56
2015 Q4	$1.91M	Buy	17,745 +400	+2%	+$44.6K	0.55%	57
2015 Q3	$1.82M	Buy	17,345 +85	+0.5%	+$9.79K	0.56%	54
2015 Q2	$1.94M	Buy	17,260 +752	+5%	+$80.5K	0.56%	62
2015 Q1	$1.7M	Buy	16,508 +1,345	+9%	+$137K	0.49%	64
2014 Q4	$1.5M	Buy	15,163 +185	+1%	+$16.9K	0.44%	69
2014 Q3	$1.32M	Buy	14,978 +1,505	+11%	+$125K	0.41%	71
2014 Q2	$1.11M	Buy	13,473 +2,715	+25%	+$224K	0.35%	76
2014 Q1	$947K	Buy	10,758 +2,520	+31%	+$220K	0.32%	77
2013 Q4	$658K	Buy	8,238 +1,353	+20%	+$100K	0.23%	82
2013 Q3	$479K	Buy	+6,885	New	+$442K	0.18%	90

Other funds holding MIDD

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return