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Confluence Investment Management’s Mueller Industries MLI Stock Holding History

Confluence Investment Management’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
2017
Q1 		– Sell
-309,788
Closed -$3.1M – 245
2016
Q4 		$3.1M Buy
309,788
+32,696
+12% +$289K 0.08% 148
2016
Q3 		$2.25M Buy
277,092
+10,724
+4% +$90.2K 0.06% 172
2016
Q2 		$2.12M Buy
266,368
+9,404
+4% +$72.7K 0.06% 169
2016
Q1 		$1.89M Buy
256,964
+15,684
+7% +$103K 0.06% 172
2015
Q4 		$1.64M Buy
241,280
+2,044
+0.9% +$15.5K 0.05% 181
2015
Q3 		$1.77M Buy
239,236
+21,188
+10% +$169K 0.06% 170
2015
Q2 		$1.89M Sell
218,048
-2,084
-0.9% -$18.6K 0.07% 170
2015
Q1 		$1.99M Buy
220,132
+9,516
+5% +$80.9K 0.08% 165
2014
Q4 		$1.8M Buy
210,616
+784
+0.4% +$6.21K 0.07% 159
2014
Q3 		$1.5M Buy
209,832
+4,472
+2% +$32.4K 0.07% 183
2014
Q2 		$1.51M Buy
205,360
+5,972
+3% +$43.5K 0.07% 176
2014
Q1 		$1.5M Buy
199,388
+5,852
+3% +$44.9K 0.08% 172
2013
Q4 		$1.52M Buy
193,536
+3,528
+2% +$26.2K 0.08% 161
2013
Q3 		$1.32M Buy
190,008
+1,336
+0.7% +$9.2K 0.08% 166
2013
Q2 		$1.19M Buy
+188,672
New +$1.22M 0.08% 171

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Confluence Investment Management's MLI Position: Q1 2017 in Review

Confluence Investment Management sold out of Mueller Industries (MLI) in Q1 2017, closing a stake of 309,788 shares — an estimated $3.1M sold.

Confluence Investment Management first reported a position in MLI in Q2 2013 and held it in 15 quarters. The position peaked at $3.1M in Q4 2016. 167 funds tracked by Wall St. Rank hold MLI as of Q1 2017.

  • Confluence Investment Management reported no remaining Mueller Industries position as of Q1 2017 after selling out during the quarter.
  • Confluence Investment Management sold 309,788 Mueller Industries shares in Q1 2017, an estimated $3.1M.
  • Confluence Investment Management first reported a position in Mueller Industries in Q2 2013 and held it in 15 quarters.
  • Confluence Investment Management's Mueller Industries position peaked at $3.1M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2017.

Based on Confluence Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.