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Capstone Asset Management’s MillerKnoll MLKN Stock Holding History

Capstone Asset Management’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,316
Closed -$272K – 1927
2013
Q3 		$272K Buy
9,316
+160
+2% +$4.44K 0.01% 1704
2013
Q2 		$248K Buy
+9,156
New +$241K 0.01% 1683

Other funds holding MLKN

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's MLKN Position: Q4 2013 in Review

Capstone Asset Management sold out of MillerKnoll (MLKN) in Q4 2013, closing a stake of 9,316 shares — an estimated $272K sold.

Capstone Asset Management first reported a position in MLKN in Q2 2013 and held it in 2 quarters. The position peaked at $272K in Q3 2013. 174 funds tracked by Wall St. Rank hold MLKN as of Q4 2013.

  • Capstone Asset Management reported no remaining MillerKnoll position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 9,316 MillerKnoll shares in Q4 2013, an estimated $272K.
  • Capstone Asset Management first reported a position in MillerKnoll in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's MillerKnoll position peaked at $272K in Q3 2013.
  • 174 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.