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Capstone Asset Management’s Mueller Industries MLI Stock Holding History

Capstone Asset Management’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
2017
Q2 		$297K Sell
39,080
-4,760
-11% -$36.8K 0.01% 1260
2017
Q1 		$375K Sell
43,840
-7,080
-14% -$68.9K 0.01% 1103
2016
Q4 		$509K Sell
50,920
-14,320
-22% -$126K 0.01% 916
2016
Q3 		$529K Sell
65,240
-80
-0.1% -$673 0.02% 922
2016
Q2 		$521K Buy
65,320
+1,320
+2% +$10.2K 0.02% 895
2016
Q1 		$471K Sell
64,000
-4,360
-6% -$28.8K 0.01% 954
2015
Q4 		$463K Buy
68,360
+960
+1% +$7.28K 0.01% 966
2015
Q3 		$498K Buy
67,400
+1,680
+3% +$13.4K 0.02% 917
2015
Q2 		$570K Sell
65,720
-30,800
-32% -$275K 0.02% 877
2015
Q1 		$872K Buy
96,520
+7,840
+9% +$66.7K 0.02% 732
2014
Q4 		$757K Sell
88,680
-15,400
-15% -$122K 0.02% 780
2014
Q3 		$743K Sell
104,080
-80
-0.1% -$580 0.03% 755
2014
Q2 		$766K Buy
104,160
+13,792
+15% +$100K 0.02% 761
2014
Q1 		$678K Sell
90,368
-3,840
-4% -$29.5K 0.02% 840
2013
Q4 		$742K Sell
94,208
-17,520
-16% -$130K 0.02% 821
2013
Q3 		$777K Buy
111,728
+3,600
+3% +$24.8K 0.02% 953
2013
Q2 		$682K Buy
+108,128
New +$701K 0.02% 966

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's MLI Position: Q2 2017 in Review

Capstone Asset Management reduced its Mueller Industries (MLI) stake by 11% in Q2 2017, selling an estimated $36.8K and leaving 39,080 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1260.

Capstone Asset Management first reported a position in MLI in Q2 2013 and has held it in 17 quarters since. The position peaked at $872K in Q1 2015. 167 funds tracked by Wall St. Rank hold MLI as of Q2 2017.

  • Capstone Asset Management held 39,080 shares of Mueller Industries worth $297K as of Q2 2017.
  • Capstone Asset Management sold 4,760 Mueller Industries shares in Q2 2017, an estimated $36.8K.
  • Mueller Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1260 holding.
  • Capstone Asset Management first reported a position in Mueller Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Mueller Industries position peaked at $872K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.