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EULAV Asset Management’s Mueller Industries MLI Stock Holding History

EULAV Asset Management’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
2018
Q1 		– Sell
-92,000
Closed -$815K – 295
2017
Q4 		$815K Hold
92,000
– – 0.04% 248
2017
Q3 		$804K Hold
92,000
– – 0.04% 254
2017
Q2 		$700K Buy
92,000
+44,800
+95% +$346K 0.03% 258
2017
Q1 		$404K Buy
+47,200
New +$459K 0.02% 280

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EULAV Asset Management's MLI Position: Q1 2018 in Review

EULAV Asset Management sold out of Mueller Industries (MLI) in Q1 2018, closing a stake of 92,000 shares — an estimated $815K sold.

EULAV Asset Management first reported a position in MLI in Q1 2017 and held it in 4 quarters. The position peaked at $815K in Q4 2017. 164 funds tracked by Wall St. Rank hold MLI as of Q1 2018.

  • EULAV Asset Management reported no remaining Mueller Industries position as of Q1 2018 after selling out during the quarter.
  • EULAV Asset Management sold 92,000 Mueller Industries shares in Q1 2018, an estimated $815K.
  • EULAV Asset Management first reported a position in Mueller Industries in Q1 2017 and held it in 4 quarters.
  • EULAV Asset Management's Mueller Industries position peaked at $815K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2018.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.