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ICC Capital Management’s Middleby MIDD Stock Holding History

ICC 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
2015
Q1 		$1.65M Sell
16,039
-575
-3% -$58.4K 0.22% 152
2014
Q4 		$1.65M Sell
16,614
-610
-4% -$55.8K 0.21% 155
2014
Q3 		$1.52M Buy
+17,224
New +$1.43M 0.18% 163

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ICC Capital Management's MIDD Position: Q1 2015 in Review

ICC Capital Management reduced its Middleby (MIDD) stake by 3.5% in Q1 2015, selling an estimated $58.4K and leaving 16,039 shares worth $1.65M. The position accounts for 0.22% of the portfolio, ranked #152.

ICC Capital Management first reported a position in MIDD in Q3 2014 and has held it in 3 quarters since. 324 funds tracked by Wall St. Rank hold MIDD as of Q1 2015.

  • ICC Capital Management held 16,039 shares of Middleby worth $1.65M as of Q1 2015.
  • ICC Capital Management sold 575 Middleby shares in Q1 2015, an estimated $58.4K.
  • Middleby made up 0.22% of ICC Capital Management's portfolio in Q1 2015, its #152 holding.
  • ICC Capital Management first reported a position in Middleby in Q3 2014 and has held it in 3 quarters since.
  • 324 funds tracked by Wall St. Rank held Middleby as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.