ClearBridge Investments’s Mueller Industries MLI Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-40,000	Closed	-$341K	–	1189
2014 Q4	$341K	Hold	40,000	–	–	﹤0.01%	840
2014 Q3	$285K	Hold	40,000	–	–	﹤0.01%	839
2014 Q2	$294K	Hold	40,000	–	–	﹤0.01%	797
2014 Q1	$300K	Hold	40,000	–	–	﹤0.01%	802
2013 Q4	$315K	Hold	40,000	–	–	﹤0.01%	784
2013 Q3	$278K	Hold	40,000	–	–	﹤0.01%	777
2013 Q2	$253K	Buy	+40,000	New	+$259K	﹤0.01%	772

Other funds holding MLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

ClearBridge Investments's MLI Position: Q1 2015 in Review

ClearBridge Investments sold out of Mueller Industries (MLI) in Q1 2015, closing a stake of 40,000 shares — an estimated $341K sold.

ClearBridge Investments first reported a position in MLI in Q2 2013 and held it in 7 quarters. The position peaked at $341K in Q4 2014. 154 funds tracked by Wall St. Rank hold MLI as of Q1 2015.

ClearBridge Investments reported no remaining Mueller Industries position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 40,000 Mueller Industries shares in Q1 2015, an estimated $341K.
ClearBridge Investments first reported a position in Mueller Industries in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's Mueller Industries position peaked at $341K in Q4 2014.
154 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.