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CI Global Investments’s Middleby MIDD Stock Holding History

CI Global Investments’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 		$284M Sell
2,193,448
-57,601
-3% -$6.57M 4.36% 9
2018
Q2 		$235M Buy
2,251,049
+488,563
+28% +$55.3M 3.79% 10
2018
Q1 		$218M Sell
1,762,486
-1,080,723
-38% -$142M 3.75% 9
2017
Q4 		$384M Buy
2,843,209
+480,970
+20% +$58.9M 6.51% 4
2017
Q3 		$303M Buy
2,362,239
+871,984
+59% +$108M 5.36% 5
2017
Q2 		$181M Buy
1,490,255
+157,962
+12% +$20.9M 3.43% 11
2017
Q1 		$182M Buy
1,332,293
+592,293
+80% +$80.5M 4.21% 7
2016
Q4 		$95.3M Buy
740,000
+285,000
+63% +$35.9M 2.28% 16
2016
Q3 		$56.2M Buy
455,000
+30,000
+7% +$3.68M 1.31% 22
2016
Q2 		$49M Sell
425,000
-160,000
-27% -$18.4M 1.19% 24
2016
Q1 		$62.5M Buy
585,000
+184,950
+46% +$17.4M 1.55% 23
2015
Q4 		$43.2M Buy
400,050
+228,950
+134% +$25.5M 0.93% 26
2015
Q3 		$18M Sell
171,100
-83,900
-33% -$9.66M 0.42% 56
2015
Q2 		$28.6M Sell
255,000
-100,000
-28% -$10.7M 0.58% 38
2015
Q1 		$36.4M Sell
355,000
-112,500
-24% -$11.4M 0.78% 34
2014
Q4 		$46.3M Sell
467,500
-91,000
-16% -$8.32M 0.95% 27
2014
Q3 		$49.2M Buy
558,500
+158,000
+39% +$13.1M 1.12% 24
2014
Q2 		$33.1M Buy
400,500
+133,410
+50% +$11M 0.84% 33
2014
Q1 		$23.5M Buy
+267,090
New +$23.3M 0.63% 48

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
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
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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CI Global Investments's MIDD Position: Q3 2018 in Review

CI Global Investments reduced its Middleby (MIDD) stake by 2.6% in Q3 2018, selling an estimated $6.57M and leaving 2,193,448 shares worth $284M. The position accounts for 4.36% of the portfolio, ranked #9.

CI Global Investments first reported a position in MIDD in Q1 2014 and has held it in 19 quarters since. The position peaked at $384M in Q4 2017. 361 funds tracked by Wall St. Rank hold MIDD as of Q3 2018.

  • CI Global Investments held 2,193,448 shares of Middleby worth $284M as of Q3 2018.
  • CI Global Investments sold 57,601 Middleby shares in Q3 2018, an estimated $6.57M.
  • Middleby made up 4.36% of CI Global Investments's portfolio in Q3 2018, its #9 holding.
  • CI Global Investments first reported a position in Middleby in Q1 2014 and has held it in 19 quarters since.
  • CI Global Investments's Middleby position peaked at $384M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Middleby as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.