Fisher Asset Management’s Mueller Industries MLI Stock Holding History

Fisher 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
2019 Q4	–	Sell	-1,299,516	Closed	-$9.32M	–	845
2019 Q3	$9.32M	Sell	1,299,516 -375,612	-22%	-$2.63M	0.01%	369
2019 Q2	$12.3M	Sell	1,675,128 -34,616	-2%	-$253K	0.01%	343
2019 Q1	$13.4M	Sell	1,709,744 -140,736	-8%	-$1.04M	0.02%	322
2018 Q4	$10.8M	Sell	1,850,480 -2,735,308	-60%	-$16.9M	0.01%	333
2018 Q3	$33.2M	Sell	4,585,788 -40,288	-0.9%	-$310K	0.04%	242
2018 Q2	$34.1M	Sell	4,626,076 -17,124	-0.4%	-$124K	0.04%	237
2018 Q1	$30.4M	Sell	4,643,200 -77,076	-2%	-$582K	0.04%	244
2017 Q4	$41.8M	Sell	4,720,276 -37,100	-0.8%	-$324K	0.05%	216
2017 Q3	$41.6M	Sell	4,757,376 -33,300	-0.7%	-$255K	0.06%	204
2017 Q2	$36.5M	Sell	4,790,676 -102,120	-2%	-$789K	0.06%	219
2017 Q1	$41.9M	Sell	4,892,796 -125,624	-3%	-$1.22M	0.07%	194
2016 Q4	$50.1M	Sell	5,018,420 -108,220	-2%	-$955K	0.09%	168
2016 Q3	$41.6M	Buy	5,126,640 +36,180	+0.7%	+$304K	0.07%	180
2016 Q2	$42.5M	Sell	5,090,460 -9,808	-0.2%	-$75.8K	0.08%	169
2016 Q1	$38.9M	Sell	5,100,268 -91,808	-2%	-$606K	0.07%	169
2015 Q4	$35.2M	Sell	5,192,076 -7,236	-0.1%	-$54.9K	0.07%	187
2015 Q3	$38.4M	Sell	5,199,312 -152,120	-3%	-$1.21M	0.08%	168
2015 Q2	$46.5M	Sell	5,351,432 -54,020	-1%	-$483K	0.09%	161
2015 Q1	$48.8M	Sell	5,405,452 -92,600	-2%	-$787K	0.1%	160
2014 Q4	$46.9M	Sell	5,498,052 -121,380	-2%	-$962K	0.1%	156
2014 Q3	$40.1M	Sell	5,619,432 -32,620	-0.6%	-$236K	0.09%	163
2014 Q2	$41.6M	Sell	5,652,052 -166,924	-3%	-$1.21M	0.09%	166
2014 Q1	$43.6M	Sell	5,818,976 -58,560	-1%	-$449K	0.1%	155
2013 Q4	$46.3M	Sell	5,877,536 -118,400	-2%	-$879K	0.1%	153
2013 Q3	$41.7M	Buy	5,995,936 +12,280	+0.2%	+$84.6K	0.1%	155
2013 Q2	$37.7M	Buy	+5,983,656	New	+$38.8M	0.1%	159