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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

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

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return