Coe Capital Management’s MillerKnoll MLKN Stock Holding History

Coe Capital 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
2016 Q4	–	Sell	-45,580	Closed	-$1.3M	–	127
2016 Q3	$1.3M	Buy	45,580 +1,885	+4%	+$62.2K	0.42%	93
2016 Q2	$1.31M	Hold	43,695	–	–	0.45%	70
2016 Q1	$1.35M	Buy	+43,695	New	+$1.16M	0.43%	74
2015 Q4	–	Sell	-50,223	Closed	-$1.45M	–	236
2015 Q3	$1.45M	Buy	+50,223	New	+$1.41M	0.54%	58
2014 Q2	–	Sell	-6,829	Closed	-$219K	–	231
2014 Q1	$219K	Buy	+6,829	New	+$196K	0.06%	221

Other funds holding MLKN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Coe Capital Management's MLKN Position: Q4 2016 in Review

Coe Capital Management sold out of MillerKnoll (MLKN) in Q4 2016, closing a stake of 45,580 shares — an estimated $1.3M sold.

Coe Capital Management first reported a position in MLKN in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q3 2015. 230 funds tracked by Wall St. Rank hold MLKN as of Q4 2016.

Coe Capital Management reported no remaining MillerKnoll position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 45,580 MillerKnoll shares in Q4 2016, an estimated $1.3M.
Coe Capital Management first reported a position in MillerKnoll in Q1 2014 and held it in 5 quarters.
Coe Capital Management's MillerKnoll position peaked at $1.45M in Q3 2015.
230 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.