Marshall & Sullivan’s MillerKnoll MLKN Stock Holding History

Marshall & Sullivan’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
2018 Q3	–	Sell	-2,000	Closed	-$67.8K	–	66
2018 Q2	$67.8K	Buy	+2,000	New	+$66.1K	0.06%	55
2017 Q1	–	Sell	-2,000	Closed	-$68K	–	50
2016 Q4	$68K	Hold	2,000	–	–	0.08%	46
2016 Q3	$57K	Hold	2,000	–	–	0.07%	44
2016 Q2	$59K	Hold	2,000	–	–	0.08%	45
2016 Q1	$62K	Hold	2,000	–	–	0.08%	45
2015 Q4	$57K	Hold	2,000	–	–	0.08%	45
2015 Q3	$63K	Buy	+2,000	New	+$56.3K	0.08%	45

Other funds holding MLKN

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall & Sullivan's MLKN Position: Q3 2018 in Review

Marshall & Sullivan sold out of MillerKnoll (MLKN) in Q3 2018, closing a stake of 2,000 shares — an estimated $67.8K sold.

Marshall & Sullivan first reported a position in MLKN in Q3 2015 and held it in 7 quarters. The position peaked at $68K in Q4 2016. 246 funds tracked by Wall St. Rank hold MLKN as of Q3 2018.

Marshall & Sullivan reported no remaining MillerKnoll position as of Q3 2018 after selling out during the quarter.
Marshall & Sullivan sold 2,000 MillerKnoll shares in Q3 2018, an estimated $67.8K.
Marshall & Sullivan first reported a position in MillerKnoll in Q3 2015 and held it in 7 quarters.
Marshall & Sullivan's MillerKnoll position peaked at $68K in Q4 2016.
246 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2018.

Based on Marshall & Sullivan's 13F filing for Q3 2018, filed 29 Oct 2018.