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Ferguson Wellman Capital Management’s Mueller Industries MLI Stock Holding History

Ferguson Wellman Capital 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
2014
Q2 		– Sell
-39,360
Closed -$295K – 329
2014
Q1 		$295K Sell
39,360
-20,880
-35% -$160K 0.01% 271
2013
Q4 		$474K Sell
60,240
-1,840
-3% -$13.7K 0.02% 220
2013
Q3 		$432K Buy
+62,080
New +$428K 0.02% 223

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

Ferguson Wellman Capital Management's MLI Position: Q2 2014 in Review

Ferguson Wellman Capital Management sold out of Mueller Industries (MLI) in Q2 2014, closing a stake of 39,360 shares — an estimated $295K sold.

Ferguson Wellman Capital Management first reported a position in MLI in Q3 2013 and held it in 3 quarters. The position peaked at $474K in Q4 2013. 155 funds tracked by Wall St. Rank hold MLI as of Q2 2014.

  • Ferguson Wellman Capital Management reported no remaining Mueller Industries position as of Q2 2014 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 39,360 Mueller Industries shares in Q2 2014, an estimated $295K.
  • Ferguson Wellman Capital Management first reported a position in Mueller Industries in Q3 2013 and held it in 3 quarters.
  • Ferguson Wellman Capital Management's Mueller Industries position peaked at $474K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2014.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.