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Cornerstone Capital Management Holdings’s Mueller Industries MLI Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q2 		– Sell
-47,200
Closed -$354K – 1364
2014
Q1 		$354K Buy
47,200
+28,984
+159% +$222K ﹤0.01% 1034
2013
Q4 		$143K Buy
18,216
+2,216
+14% +$16.5K ﹤0.01% 1093
2013
Q3 		$111K Buy
+16,000
New +$110K ﹤0.01% 1111

Other funds holding MLI

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's MLI Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Mueller Industries (MLI) in Q2 2014, closing a stake of 47,200 shares — an estimated $354K sold.

Cornerstone Capital Management Holdings first reported a position in MLI in Q3 2013 and held it in 3 quarters. The position peaked at $354K in Q1 2014. 155 funds tracked by Wall St. Rank hold MLI as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Mueller Industries position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 47,200 Mueller Industries shares in Q2 2014, an estimated $354K.
  • Cornerstone Capital Management Holdings first reported a position in Mueller Industries in Q3 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Mueller Industries position peaked at $354K in Q1 2014.
  • 155 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.