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Dudley & Shanley’s Mettler-Toledo International MTD Stock Holding History

Dudley & Shanley’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-46,670
Closed -$16.1M – 31
2016
Q1 		$16.1M Sell
46,670
-715
-2% -$230K 3.51% 18
2015
Q4 		$16.1M Sell
47,385
-420
-0.9% -$135K 3.56% 18
2015
Q3 		$13.6M Sell
47,805
-240
-0.5% -$75.8K 3.02% 21
2015
Q2 		$16.4M Sell
48,045
-1,335
-3% -$440K 3.26% 19
2015
Q1 		$16.2M Sell
49,380
-31,805
-39% -$9.84M 3.27% 19
2014
Q4 		$24.6M Sell
81,185
-1,200
-1% -$330K 4.94% 8
2014
Q3 		$21.1M Sell
82,385
-2,150
-3% -$564K 4.42% 13
2014
Q2 		$21.4M Buy
84,535
+650
+0.8% +$156K 4.31% 16
2014
Q1 		$19.8M Sell
83,885
-2,350
-3% -$575K 4.02% 14
2013
Q4 		$20.9M Sell
86,235
-1,300
-1% -$317K 4.06% 16
2013
Q3 		$21M Buy
87,535
+1,295
+2% +$292K 4.36% 12
2013
Q2 		$17.4M Buy
+86,240
New +$18.4M 4.04% 13

Other funds holding MTD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dudley & Shanley's MTD Position: Q2 2016 in Review

Dudley & Shanley sold out of Mettler-Toledo International (MTD) in Q2 2016, closing a stake of 46,670 shares — an estimated $16.1M sold.

Dudley & Shanley first reported a position in MTD in Q2 2013 and held it in 12 quarters. The position peaked at $24.6M in Q4 2014. 405 funds tracked by Wall St. Rank hold MTD as of Q2 2016.

  • Dudley & Shanley reported no remaining Mettler-Toledo International position as of Q2 2016 after selling out during the quarter.
  • Dudley & Shanley sold 46,670 Mettler-Toledo International shares in Q2 2016, an estimated $16.1M.
  • Dudley & Shanley first reported a position in Mettler-Toledo International in Q2 2013 and held it in 12 quarters.
  • Dudley & Shanley's Mettler-Toledo International position peaked at $24.6M in Q4 2014.
  • 405 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2016.

Based on Dudley & Shanley's 13F filing for Q2 2016, filed 29 Jul 2016.