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Levin Capital Strategies’s Mueller Industries MLI Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-26,800
Closed -$229K – 409
2014
Q4 		$229K Buy
+26,800
New +$212K ﹤0.01% 355

Other funds holding MLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levin Capital Strategies's MLI Position: Q1 2015 in Review

Levin Capital Strategies sold out of Mueller Industries (MLI) in Q1 2015, closing a stake of 26,800 shares — an estimated $229K sold.

Levin Capital Strategies first reported a position in MLI in Q4 2014 and held it in 1 quarter. The position peaked at $229K in Q4 2014. 154 funds tracked by Wall St. Rank hold MLI as of Q1 2015.

  • Levin Capital Strategies reported no remaining Mueller Industries position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 26,800 Mueller Industries shares in Q1 2015, an estimated $229K.
  • Levin Capital Strategies first reported a position in Mueller Industries in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's Mueller Industries position peaked at $229K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.