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Cobble Hill Financial Services’s Middleby MIDD Stock Holding History

Cobble Hill Financial Services’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
2014
Q3 		$225K Hold
2,550
– – 0.04% 52
2014
Q2 		$211K Hold
2,550
– – 0.03% 53
2014
Q1 		$225K Hold
2,550
– – 0.04% 51
2013
Q4 		$204K Sell
2,550
-600
-19% -$44.4K 0.04% 55
2013
Q3 		$219K Buy
+3,150
New +$202K 0.04% 63

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cobble Hill Financial Services's MIDD Position: Q3 2014 in Review

Cobble Hill Financial Services held its Middleby (MIDD) position steady in Q3 2014 at 2,550 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #52.

Cobble Hill Financial Services first reported a position in MIDD in Q3 2013 and has held it in 5 quarters since. 290 funds tracked by Wall St. Rank hold MIDD as of Q3 2014.

  • Cobble Hill Financial Services held 2,550 shares of Middleby worth $225K as of Q3 2014.
  • Cobble Hill Financial Services left its Middleby share count unchanged in Q3 2014.
  • Middleby made up 0.04% of Cobble Hill Financial Services's portfolio in Q3 2014, its #52 holding.
  • Cobble Hill Financial Services first reported a position in Middleby in Q3 2013 and has held it in 5 quarters since.
  • 290 funds tracked by Wall St. Rank held Middleby as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.