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Contravisory Investment Management’s Middleby MIDD Stock Holding History

Contravisory Investment 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
2016
Q1 		– Sell
-64,960
Closed -$7.01M – 218
2015
Q4 		$7.01M Sell
64,960
-11,841
-15% -$1.32M 1.87% 33
2015
Q3 		$8.08M Buy
+76,801
New +$8.85M 1.9% 34

Other funds holding MIDD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Contravisory Investment Management's MIDD Position: Q1 2016 in Review

Contravisory Investment Management sold out of Middleby (MIDD) in Q1 2016, closing a stake of 64,960 shares — an estimated $7.01M sold.

Contravisory Investment Management first reported a position in MIDD in Q3 2015 and held it in 2 quarters. The position peaked at $8.08M in Q3 2015. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

  • Contravisory Investment Management reported no remaining Middleby position as of Q1 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 64,960 Middleby shares in Q1 2016, an estimated $7.01M.
  • Contravisory Investment Management first reported a position in Middleby in Q3 2015 and held it in 2 quarters.
  • Contravisory Investment Management's Middleby position peaked at $8.08M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.