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Capital Counsel’s Mueller Industries MLI Stock Holding History

Capital Counsel’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-38,880
Closed -$286K – 133
2014
Q2 		$286K Sell
38,880
-25,600
-40% -$186K 0.02% 115
2014
Q1 		$483K Sell
64,480
-800
-1% -$6.14K 0.03% 81
2013
Q4 		$514K Sell
65,280
-800
-1% -$5.94K 0.03% 84
2013
Q3 		$460K Sell
66,080
-2,000
-3% -$13.8K 0.03% 79
2013
Q2 		$429K Buy
+68,080
New +$441K 0.03% 81

Other funds holding MLI

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Counsel's MLI Position: Q3 2014 in Review

Capital Counsel sold out of Mueller Industries (MLI) in Q3 2014, closing a stake of 38,880 shares — an estimated $286K sold.

Capital Counsel first reported a position in MLI in Q2 2013 and held it in 5 quarters. The position peaked at $514K in Q4 2013. 152 funds tracked by Wall St. Rank hold MLI as of Q3 2014.

  • Capital Counsel reported no remaining Mueller Industries position as of Q3 2014 after selling out during the quarter.
  • Capital Counsel sold 38,880 Mueller Industries shares in Q3 2014, an estimated $286K.
  • Capital Counsel first reported a position in Mueller Industries in Q2 2013 and held it in 5 quarters.
  • Capital Counsel's Mueller Industries position peaked at $514K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2014.

Based on Capital Counsel's 13F filing for Q3 2014, filed 12 Nov 2014.