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Nationwide Fund Advisors’s Middleby MIDD Stock Holding History

Nationwide Fund Advisors’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-256,287
Closed -$32.8M – 1252
2017
Q3 		$32.8M Sell
256,287
-1,850
-0.7% -$228K 0.13% 154
2017
Q2 		$31.4M Sell
258,137
-16,126
-6% -$2.13M 0.13% 173
2017
Q1 		$37.4M Sell
274,263
-6,179
-2% -$840K 0.15% 125
2016
Q4 		$36.1M Sell
280,442
-14,558
-5% -$1.83M 0.15% 127
2016
Q3 		$36.5M Buy
295,000
+32,282
+12% +$3.96M 0.15% 131
2016
Q2 		$30.3M Sell
262,718
-62,677
-19% -$7.19M 0.13% 166
2016
Q1 		$34.7M Sell
325,395
-15,272
-4% -$1.44M 0.15% 135
2015
Q4 		$36.7M Sell
340,667
-15,899
-4% -$1.77M 0.16% 128
2015
Q3 		$37.5M Buy
356,566
+936
+0.3% +$108K 0.17% 116
2015
Q2 		$39.9M Sell
355,630
-36,811
-9% -$3.94M 0.16% 122
2015
Q1 		$40.3M Sell
392,441
-29,193
-7% -$2.97M 0.16% 121
2014
Q4 		$41.8M Buy
421,634
+16,811
+4% +$1.54M 0.18% 115
2014
Q3 		$35.7M Sell
404,823
-69,156
-15% -$5.73M 0.15% 144
2014
Q2 		$39.2M Buy
473,979
+36,120
+8% +$2.97M 0.16% 138
2014
Q1 		$38.6M Buy
437,859
+59,721
+16% +$5.21M 0.18% 112
2013
Q4 		$30.2M Buy
378,138
+6,222
+2% +$461K 0.13% 175
2013
Q3 		$25.9M Buy
371,916
+266,844
+254% +$17.1M 0.12% 199
2013
Q2 		$5.96M Buy
+105,072
New +$5.52M 0.03% 720

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nationwide Fund Advisors's MIDD Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Middleby (MIDD) in Q4 2017, closing a stake of 256,287 shares — an estimated $32.8M sold.

Nationwide Fund Advisors first reported a position in MIDD in Q2 2013 and held it in 18 quarters. The position peaked at $41.8M in Q4 2014. 366 funds tracked by Wall St. Rank hold MIDD as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Middleby position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 256,287 Middleby shares in Q4 2017, an estimated $32.8M.
  • Nationwide Fund Advisors first reported a position in Middleby in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Middleby position peaked at $41.8M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held Middleby as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.