Doheny Asset Management’s Middleby MIDD Stock Holding History

Doheny 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
2018 Q3	–	Sell	-2,000	Closed	-$209K	–	103
2018 Q2	$209K	Hold	2,000	–	–	0.11%	94
2018 Q1	$248K	Hold	2,000	–	–	0.13%	94
2017 Q4	$270K	Hold	2,000	–	–	0.13%	98
2017 Q3	$256K	Hold	2,000	–	–	0.12%	99
2017 Q2	$243K	Hold	2,000	–	–	0.11%	94
2017 Q1	$273K	Hold	2,000	–	–	0.12%	98
2016 Q4	$258K	Sell	2,000 -1,600	-44%	-$201K	0.12%	97
2016 Q3	$445K	Hold	3,600	–	–	0.23%	74
2016 Q2	$415K	Hold	3,600	–	–	0.21%	73
2016 Q1	$384K	Hold	3,600	–	–	0.2%	74
2015 Q4	$388K	Hold	3,600	–	–	0.19%	79
2015 Q3	$379K	Hold	3,600	–	–	0.2%	77
2015 Q2	$404K	Hold	3,600	–	–	0.18%	82
2015 Q1	$370K	Hold	3,600	–	–	0.17%	87
2014 Q4	$357K	Buy	+3,600	New	+$329K	0.17%	85

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Doheny Asset Management's MIDD Position: Q3 2018 in Review

Doheny Asset Management sold out of Middleby (MIDD) in Q3 2018, closing a stake of 2,000 shares — an estimated $209K sold.

Doheny Asset Management first reported a position in MIDD in Q4 2014 and held it in 15 quarters. The position peaked at $445K in Q3 2016. 362 funds tracked by Wall St. Rank hold MIDD as of Q3 2018.

Doheny Asset Management reported no remaining Middleby position as of Q3 2018 after selling out during the quarter.
Doheny Asset Management sold 2,000 Middleby shares in Q3 2018, an estimated $209K.
Doheny Asset Management first reported a position in Middleby in Q4 2014 and held it in 15 quarters.
Doheny Asset Management's Middleby position peaked at $445K in Q3 2016.
362 funds tracked by Wall St. Rank held Middleby as of Q3 2018.

Based on Doheny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.