GAM Holding’s Mueller Industries MLI Stock Holding History

GAM Holding’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	-67,804	Closed	-$486K	–	716
2019 Q3	$486K	Buy	+67,804	New	+$475K	0.02%	589
2019 Q2	–	Sell	-59,948	Closed	-$470K	–	910
2019 Q1	$470K	Buy	+59,948	New	+$441K	0.02%	640
2016 Q1	–	Sell	-118,000	Closed	-$799K	–	1017
2015 Q4	$799K	Hold	118,000	–	–	0.01%	749
2015 Q3	$872K	Hold	118,000	–	–	0.02%	723
2015 Q2	$1.02M	Hold	118,000	–	–	0.01%	736
2015 Q1	$1.07M	Sell	118,000 -58,000	-33%	-$493K	0.02%	705
2014 Q4	$1.5M	Buy	176,000 +16,000	+10%	+$127K	0.02%	587
2014 Q3	$1.14M	Buy	160,000 +96,000	+150%	+$696K	0.02%	675
2014 Q2	$471K	Buy	64,000 +16,000	+33%	+$116K	0.01%	833
2014 Q1	$360K	Buy	48,000 +16,000	+50%	+$123K	0.01%	844
2013 Q4	$252K	Hold	32,000	–	–	﹤0.01%	755
2013 Q3	$223K	Hold	32,000	–	–	﹤0.01%	925
2013 Q2	$202K	Buy	+32,000	New	+$207K	﹤0.01%	754

Other funds holding MLI

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

GAM Holding's MLI Position: Q4 2019 in Review

GAM Holding sold out of Mueller Industries (MLI) in Q4 2019, closing a stake of 67,804 shares — an estimated $486K sold.

GAM Holding first reported a position in MLI in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q4 2014. 199 funds tracked by Wall St. Rank hold MLI as of Q4 2019.

GAM Holding reported no remaining Mueller Industries position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 67,804 Mueller Industries shares in Q4 2019, an estimated $486K.
GAM Holding first reported a position in Mueller Industries in Q2 2013 and held it in 13 quarters.
GAM Holding's Mueller Industries position peaked at $1.5M in Q4 2014.
199 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.