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Dialectic Capital Management’s Mueller Water Products MWA Stock Holding History

Dialectic Capital Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-134,557
Closed -$1.54M – 111
2016
Q2 		$1.54M Sell
134,557
-103,205
-43% -$1.1M 0.51% 39
2016
Q1 		$2.35M Buy
+237,762
New +$2.03M 1.1% 17

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Dialectic Capital Management's MWA Position: Q3 2016 in Review

Dialectic Capital Management sold out of Mueller Water Products (MWA) in Q3 2016, closing a stake of 134,557 shares — an estimated $1.54M sold.

Dialectic Capital Management first reported a position in MWA in Q1 2016 and held it in 2 quarters. The position peaked at $2.35M in Q1 2016. 230 funds tracked by Wall St. Rank hold MWA as of Q3 2016.

  • Dialectic Capital Management reported no remaining Mueller Water Products position as of Q3 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 134,557 Mueller Water Products shares in Q3 2016, an estimated $1.54M.
  • Dialectic Capital Management first reported a position in Mueller Water Products in Q1 2016 and held it in 2 quarters.
  • Dialectic Capital Management's Mueller Water Products position peaked at $2.35M in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2016.

Based on Dialectic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.