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NN Investment Partners Holdings’s Mueller Industries MLI Stock Holding History

NN Investment Partners Holdings’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-119,480
Closed -$910K – 847
2017
Q2 		$910K Buy
119,480
+9,060
+8% +$70K 0.01% 474
2017
Q1 		$945K Sell
110,420
-18,860
-15% -$184K 0.01% 448
2016
Q4 		$1.29M Sell
129,280
-1,620
-1% -$14.3K 0.01% 425
2016
Q3 		$1.06M Buy
130,900
+1,360
+1% +$11.4K 0.01% 475
2016
Q2 		$1.03M Sell
129,540
-3,220
-2% -$24.9K 0.01% 456
2016
Q1 		$976K Buy
+132,760
New +$876K 0.01% 463

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NN Investment Partners Holdings's MLI Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Mueller Industries (MLI) in Q3 2017, closing a stake of 119,480 shares — an estimated $910K sold.

NN Investment Partners Holdings first reported a position in MLI in Q1 2016 and held it in 6 quarters. The position peaked at $1.29M in Q4 2016. 160 funds tracked by Wall St. Rank hold MLI as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Mueller Industries position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 119,480 Mueller Industries shares in Q3 2017, an estimated $910K.
  • NN Investment Partners Holdings first reported a position in Mueller Industries in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Mueller Industries position peaked at $1.29M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.