Holland Capital Management’s Middleby MIDD Stock Holding History

Holland 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
2017 Q2	$7K	Sell	59 -14,347	-100%	-$1.89M	﹤0.01%	62
2017 Q1	$1.97M	Hold	14,406	–	–	0.08%	69
2016 Q4	$1.86M	Hold	14,406	–	–	0.08%	69
2016 Q3	$1.78M	Hold	14,406	–	–	0.07%	71
2016 Q2	$1.66M	Hold	14,406	–	–	0.06%	65
2016 Q1	$1.54M	Buy	14,406 +4,325	+43%	+$406K	0.04%	65
2015 Q4	$1.09M	Buy	+10,081	New	+$1.12M	0.03%	67

Other funds holding MIDD

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Holland Capital Management's MIDD Position: Q2 2017 in Review

Holland Capital Management reduced its Middleby (MIDD) stake by 100% in Q2 2017, selling an estimated $1.89M and leaving 59 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #62.

Holland Capital Management first reported a position in MIDD in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.97M in Q1 2017. 393 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

Holland Capital Management held 59 shares of Middleby worth $7K as of Q2 2017.
Holland Capital Management sold 14,347 Middleby shares in Q2 2017, an estimated $1.89M.
Middleby made up ﹤0.01% of Holland Capital Management's portfolio in Q2 2017, its #62 holding.
Holland Capital Management first reported a position in Middleby in Q4 2015 and has held it in 7 quarters since.
Holland Capital Management's Middleby position peaked at $1.97M in Q1 2017.
393 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.