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OFI Advisors’s Mueller Industries MLI Stock Holding History

OFI Advisors’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
2015
Q3 		$1.17M Buy
158,276
+4,328
+3% +$34.5K 0.08% 294
2015
Q2 		$1.34M Buy
153,948
+4,000
+3% +$35.7K 0.08% 284
2015
Q1 		$1.35M Buy
149,948
+18,216
+14% +$155K 0.08% 267
2014
Q4 		$1.12M Sell
131,732
-6,572
-5% -$52.1K 0.07% 303
2014
Q3 		$987K Buy
138,304
+840
+0.6% +$6.09K 0.07% 312
2014
Q2 		$1.01M Buy
137,464
+14,472
+12% +$105K 0.07% 308
2014
Q1 		$922K Buy
122,992
+6,104
+5% +$46.8K 0.07% 308
2013
Q4 		$921K Buy
116,888
+16,344
+16% +$121K 0.07% 291
2013
Q3 		$700K Buy
100,544
+9,360
+10% +$64.5K 0.07% 321
2013
Q2 		$575K Buy
+91,184
New +$591K 0.06% 333

Other funds holding MLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return