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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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's MLI Position: Q3 2015 in Review

OFI Advisors increased its Mueller Industries (MLI) stake by 2.8% in Q3 2015, buying an estimated $34.5K and bringing the position to 158,276 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #294.

OFI Advisors first reported a position in MLI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.35M in Q1 2015. 167 funds tracked by Wall St. Rank hold MLI as of Q3 2015.

  • OFI Advisors held 158,276 shares of Mueller Industries worth $1.17M as of Q3 2015.
  • OFI Advisors bought 4,328 Mueller Industries shares in Q3 2015, an estimated $34.5K.
  • Mueller Industries made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #294 holding.
  • OFI Advisors first reported a position in Mueller Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Mueller Industries position peaked at $1.35M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.