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Geneva Capital Management’s Middleby MIDD Stock Holding History

Geneva Capital Management’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$76.1M Sell
863,092
-145,952
-14% -$12.1M 2.22% 1
2014
Q2 		$83.5M Buy
1,009,044
+134,037
+15% +$11M 2.05% 3
2014
Q1 		$77.1M Buy
875,007
+78,699
+10% +$6.87M 1.8% 10
2013
Q4 		$63.6M Buy
796,308
+13,488
+2% +$999K 1.44% 31
2013
Q3 		$54.5M Buy
782,820
+506,649
+183% +$32.5M 1.29% 35
2013
Q2 		$15.7M Buy
+276,171
New +$14.5M 0.31% 62

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Capital Management's MIDD Position: Q3 2014 in Review

Geneva Capital Management reduced its Middleby (MIDD) stake by 14% in Q3 2014, selling an estimated $12.1M and leaving 863,092 shares worth $76.1M. The position accounts for 2.22% of the portfolio, ranked #1.

Geneva Capital Management first reported a position in MIDD in Q2 2013 and has held it in 6 quarters since. The position peaked at $83.5M in Q2 2014. 290 funds tracked by Wall St. Rank hold MIDD as of Q3 2014.

  • Geneva Capital Management held 863,092 shares of Middleby worth $76.1M as of Q3 2014.
  • Geneva Capital Management sold 145,952 Middleby shares in Q3 2014, an estimated $12.1M.
  • Middleby made up 2.22% of Geneva Capital Management's portfolio in Q3 2014, its #1 holding.
  • Geneva Capital Management first reported a position in Middleby in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Middleby position peaked at $83.5M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Middleby as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.