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Capital One National Association’s Mueller Industries MLI Stock Holding History

Capital One National Association’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
2015
Q4 		– Sell
-85,800
Closed -$635K – 544
2015
Q3 		$635K Buy
85,800
+3,076
+4% +$24.5K 0.06% 290
2015
Q2 		$718K Buy
82,724
+37,136
+81% +$332K 0.06% 283
2015
Q1 		$412K Buy
45,588
+15,988
+54% +$136K 0.04% 407
2014
Q4 		$253K Buy
29,600
+1,228
+4% +$9.73K 0.02% 460
2014
Q3 		$202K Buy
+28,372
New +$206K 0.02% 502

Other funds holding MLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's MLI Position: Q4 2015 in Review

Capital One National Association sold out of Mueller Industries (MLI) in Q4 2015, closing a stake of 85,800 shares — an estimated $635K sold.

Capital One National Association first reported a position in MLI in Q3 2014 and held it in 5 quarters. The position peaked at $718K in Q2 2015. 176 funds tracked by Wall St. Rank hold MLI as of Q4 2015.

  • Capital One National Association reported no remaining Mueller Industries position as of Q4 2015 after selling out during the quarter.
  • Capital One National Association sold 85,800 Mueller Industries shares in Q4 2015, an estimated $635K.
  • Capital One National Association first reported a position in Mueller Industries in Q3 2014 and held it in 5 quarters.
  • Capital One National Association's Mueller Industries position peaked at $718K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2015.

Based on Capital One National Association's 13F filing for Q4 2015, filed 21 Jan 2016.