GW Capital’s Mueller Industries MLI Stock Holding History

GW Capital’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
2015 Q4	$17.8M	Sell	2,620,932 -385,920	-13%	-$2.93M	1.23%	33
2015 Q3	$22.2M	Sell	3,006,852 -187,692	-6%	-$1.49M	1.45%	21
2015 Q2	$27.7M	Sell	3,194,544 -152,748	-5%	-$1.36M	1.48%	24
2015 Q1	$30.2M	Sell	3,347,292 -118,736	-3%	-$1.01M	1.39%	26
2014 Q4	$29.6M	Sell	3,466,028 -759,752	-18%	-$6.02M	1.36%	32
2014 Q3	$30.2M	Sell	4,225,780 -225,980	-5%	-$1.64M	1.28%	37
2014 Q2	$32.7M	Sell	4,451,760 -667,720	-13%	-$4.86M	1.26%	38
2014 Q1	$38.4M	Buy	5,119,480 +50,936	+1%	+$391K	1.49%	32
2013 Q4	$39.9M	Sell	5,068,544 -123,336	-2%	-$916K	1.75%	21
2013 Q3	$36.1M	Sell	5,191,880 -278,016	-5%	-$1.91M	1.7%	21
2013 Q2	$34.5M	Buy	+5,469,896	New	+$35.5M	1.75%	24

Other funds holding MLI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW Capital's MLI Position: Q4 2015 in Review

GW Capital reduced its Mueller Industries (MLI) stake by 13% in Q4 2015, selling an estimated $2.93M and leaving 2,620,932 shares worth $17.8M. The position accounts for 1.23% of the portfolio, ranked #33.

GW Capital first reported a position in MLI in Q2 2013 and has held it in 11 quarters since. The position peaked at $39.9M in Q4 2013. 176 funds tracked by Wall St. Rank hold MLI as of Q4 2015.

GW Capital held 2,620,932 shares of Mueller Industries worth $17.8M as of Q4 2015.
GW Capital sold 385,920 Mueller Industries shares in Q4 2015, an estimated $2.93M.
Mueller Industries made up 1.23% of GW Capital's portfolio in Q4 2015, its #33 holding.
GW Capital first reported a position in Mueller Industries in Q2 2013 and has held it in 11 quarters since.
GW Capital's Mueller Industries position peaked at $39.9M in Q4 2013.
176 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.