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Middleton & Co’s Caesarstone CSTE Stock Holding History

Middleton & Co’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,880
Closed -$235K – 160
2017
Q3 		$235K Hold
7,880
– – 0.04% 161
2017
Q2 		$276K Hold
7,880
– – 0.06% 135
2017
Q1 		$286K Sell
7,880
-425
-5% -$13.7K 0.06% 139
2016
Q4 		$238K Sell
8,305
-30,235
-78% -$960K 0.05% 145
2016
Q3 		$1.45M Sell
38,540
-30
-0.1% -$1.14K 0.33% 74
2016
Q2 		$1.34M Sell
38,570
-2,180
-5% -$80.7K 0.31% 71
2016
Q1 		$1.4M Buy
40,750
+150
+0.4% +$5.36K 0.32% 70
2015
Q4 		$1.76M Sell
40,600
-1,325
-3% -$50.5K 0.39% 63
2015
Q3 		$1.27M Sell
41,925
-850
-2% -$44.4K 0.3% 70
2015
Q2 		$2.93M Sell
42,775
-105
-0.2% -$6.49K 0.64% 49
2015
Q1 		$2.6M Sell
42,880
-1,865
-4% -$115K 0.57% 53
2014
Q4 		$2.68M Buy
44,745
+4,205
+10% +$239K 0.6% 54
2014
Q3 		$2.1M Buy
40,540
+380
+0.9% +$18.9K 0.49% 61
2014
Q2 		$1.97M Buy
40,160
+100
+0.2% +$5.08K 0.45% 63
2014
Q1 		$2.18M Buy
40,060
+10,685
+36% +$563K 0.51% 59
2013
Q4 		$1.46M Buy
29,375
+3,755
+15% +$171K 0.38% 61
2013
Q3 		$1.17M Buy
25,620
+2,750
+12% +$104K 0.31% 73
2013
Q2 		$623K Buy
+22,870
New +$589K 0.18% 91

Other funds holding CSTE

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Middleton & Co's CSTE Position: Q4 2017 in Review

Middleton & Co sold out of Caesarstone (CSTE) in Q4 2017, closing a stake of 7,880 shares — an estimated $235K sold.

Middleton & Co first reported a position in CSTE in Q2 2013 and held it in 18 quarters. The position peaked at $2.93M in Q2 2015. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

  • Middleton & Co reported no remaining Caesarstone position as of Q4 2017 after selling out during the quarter.
  • Middleton & Co sold 7,880 Caesarstone shares in Q4 2017, an estimated $235K.
  • Middleton & Co first reported a position in Caesarstone in Q2 2013 and held it in 18 quarters.
  • Middleton & Co's Caesarstone position peaked at $2.93M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

Based on Middleton & Co's 13F filing for Q4 2017, filed 25 Jan 2018.