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LMCG Investments’s MillerKnoll MLKN Stock Holding History

LMCG Investments’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-198,649
Closed -$5.51M – 531
2015
Q1 		$5.51M Buy
198,649
+107,826
+119% +$3.16M 0.12% 294
2014
Q4 		$2.67M Buy
90,823
+7,358
+9% +$224K 0.06% 320
2014
Q3 		$2.49M Buy
83,465
+31,254
+60% +$939K 0.06% 322
2014
Q2 		$1.58M Sell
52,211
-11,711
-18% -$363K 0.03% 362
2014
Q1 		$2.05M Buy
63,922
+14,043
+28% +$404K 0.05% 332
2013
Q4 		$1.47M Buy
49,879
+6,221
+14% +$186K 0.03% 353
2013
Q3 		$1.27M Buy
43,658
+13,036
+43% +$362K 0.03% 343
2013
Q2 		$829K Buy
+30,622
New +$807K 0.02% 368

Other funds holding MLKN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LMCG Investments's MLKN Position: Q2 2015 in Review

LMCG Investments sold out of MillerKnoll (MLKN) in Q2 2015, closing a stake of 198,649 shares — an estimated $5.51M sold.

LMCG Investments first reported a position in MLKN in Q2 2013 and held it in 8 quarters. The position peaked at $5.51M in Q1 2015. 212 funds tracked by Wall St. Rank hold MLKN as of Q2 2015.

  • LMCG Investments reported no remaining MillerKnoll position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 198,649 MillerKnoll shares in Q2 2015, an estimated $5.51M.
  • LMCG Investments first reported a position in MillerKnoll in Q2 2013 and held it in 8 quarters.
  • LMCG Investments's MillerKnoll position peaked at $5.51M in Q1 2015.
  • 212 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.