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Kennedy Capital Management’s Mueller Industries MLI Stock Holding History

Kennedy Capital Management’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
2014
Q4 		– Sell
-584,424
Closed -$4.17M – 773
2014
Q3 		$4.17M Sell
584,424
-8,060
-1% -$58.4K 0.08% 415
2014
Q2 		$4.36M Sell
592,484
-9,748
-2% -$70.9K 0.08% 406
2014
Q1 		$4.51M Buy
602,232
+59,792
+11% +$459K 0.09% 393
2013
Q4 		$4.27M Sell
542,440
-454,464
-46% -$3.38M 0.08% 415
2013
Q3 		$6.94M Sell
996,904
-49,128
-5% -$338K 0.13% 276
2013
Q2 		$6.59M Buy
+1,046,032
New +$6.78M 0.13% 292

Other funds holding MLI

GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kennedy Capital Management's MLI Position: Q4 2014 in Review

Kennedy Capital Management sold out of Mueller Industries (MLI) in Q4 2014, closing a stake of 584,424 shares — an estimated $4.17M sold.

Kennedy Capital Management first reported a position in MLI in Q2 2013 and held it in 6 quarters. The position peaked at $6.94M in Q3 2013. 152 funds tracked by Wall St. Rank hold MLI as of Q4 2014.

  • Kennedy Capital Management reported no remaining Mueller Industries position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 584,424 Mueller Industries shares in Q4 2014, an estimated $4.17M.
  • Kennedy Capital Management first reported a position in Mueller Industries in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's Mueller Industries position peaked at $6.94M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.