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Columbia Wanger Asset Management’s Middleby MIDD Stock Holding History

Columbia Wanger Asset Management’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
2017
Q4 		$44.4M Sell
329,150
-54,892
-14% -$6.72M 0.66% 52
2017
Q3 		$49.2M Buy
384,042
+105,882
+38% +$13.1M 0.73% 45
2017
Q2 		$33.8M Sell
278,160
-91,367
-25% -$12.1M 0.48% 98
2017
Q1 		$50.4M Sell
369,527
-44,132
-11% -$6M 0.71% 42
2016
Q4 		$53.3M Sell
413,659
-38,898
-9% -$4.9M 0.75% 34
2016
Q3 		$55.9M Sell
452,557
-189,742
-30% -$23.3M 0.73% 40
2016
Q2 		$74M Sell
642,299
-200,886
-24% -$23.1M 0.86% 26
2016
Q1 		$90M Buy
843,185
+96,703
+13% +$9.09M 0.97% 22
2015
Q4 		$80.5M Sell
746,482
-56,735
-7% -$6.32M 0.81% 39
2015
Q3 		$84.5M Sell
803,217
-239,514
-23% -$27.6M 0.67% 53
2015
Q2 		$117M Sell
1,042,731
-228,769
-18% -$24.5M 0.75% 34
2015
Q1 		$131M Sell
1,271,500
-173,800
-12% -$17.7M 0.71% 35
2014
Q4 		$143M Sell
1,445,300
-41,500
-3% -$3.79M 0.71% 29
2014
Q3 		$131M Sell
1,486,800
-9,000
-0.6% -$745K 0.6% 37
2014
Q2 		$124M Buy
1,495,800
+264,000
+21% +$21.7M 0.5% 59
2014
Q1 		$108M Hold
1,231,800
– – 0.43% 72
2013
Q4 		$98.5M Buy
1,231,800
+105,300
+9% +$7.8M 0.38% 89
2013
Q3 		$78.4M Hold
1,126,500
– – 0.32% 114
2013
Q2 		$63.9M Buy
+1,126,500
New +$59.2M 0.28% 131

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Columbia Wanger Asset Management's MIDD Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Middleby (MIDD) stake by 14% in Q4 2017, selling an estimated $6.72M and leaving 329,150 shares worth $44.4M. The position accounts for 0.66% of the portfolio, ranked #52.

Columbia Wanger Asset Management first reported a position in MIDD in Q2 2013 and has held it in 19 quarters since. The position peaked at $143M in Q4 2014. 366 funds tracked by Wall St. Rank hold MIDD as of Q4 2017.

  • Columbia Wanger Asset Management held 329,150 shares of Middleby worth $44.4M as of Q4 2017.
  • Columbia Wanger Asset Management sold 54,892 Middleby shares in Q4 2017, an estimated $6.72M.
  • Middleby made up 0.66% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #52 holding.
  • Columbia Wanger Asset Management first reported a position in Middleby in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's Middleby position peaked at $143M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Middleby as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.