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OppenheimerFunds’s Middleby MIDD Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-273,522
Closed -$37.3M – 1879
2017
Q1 		$37.3M Sell
273,522
-8,376
-3% -$1.14M 0.05% 390
2016
Q4 		$36.3M Sell
281,898
-91,470
-24% -$11.5M 0.05% 393
2016
Q3 		$46.2M Buy
373,368
+89,380
+31% +$11M 0.06% 349
2016
Q2 		$32.7M Buy
283,988
+48,290
+20% +$5.54M 0.04% 426
2016
Q1 		$25.2M Sell
235,698
-380,150
-62% -$35.7M 0.03% 490
2015
Q4 		$66.4M Sell
615,848
-123,665
-17% -$13.8M 0.08% 264
2015
Q3 		$77.8M Buy
739,513
+52,203
+8% +$6.01M 0.11% 236
2015
Q2 		$77.1M Sell
687,310
-39,210
-5% -$4.2M 0.09% 257
2015
Q1 		$74.6M Sell
726,520
-27,730
-4% -$2.82M 0.08% 272
2014
Q4 		$74.7M Buy
754,250
+14,460
+2% +$1.32M 0.08% 259
2014
Q3 		$65.2M Sell
739,790
-209,380
-22% -$17.3M 0.07% 271
2014
Q2 		$78.5M Buy
949,170
+37,680
+4% +$3.1M 0.09% 246
2014
Q1 		$80.3M Buy
911,490
+51,450
+6% +$4.49M 0.09% 241
2013
Q4 		$68.8M Buy
860,040
+74,400
+9% +$5.51M 0.08% 263
2013
Q3 		$54.7M Buy
785,640
+104,010
+15% +$6.68M 0.07% 317
2013
Q2 		$38.6M Buy
+681,630
New +$35.8M 0.06% 370

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OppenheimerFunds's MIDD Position: Q2 2017 in Review

OppenheimerFunds sold out of Middleby (MIDD) in Q2 2017, closing a stake of 273,522 shares — an estimated $37.3M sold.

OppenheimerFunds first reported a position in MIDD in Q2 2013 and held it in 16 quarters. The position peaked at $80.3M in Q1 2014. 392 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

  • OppenheimerFunds reported no remaining Middleby position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 273,522 Middleby shares in Q2 2017, an estimated $37.3M.
  • OppenheimerFunds first reported a position in Middleby in Q2 2013 and held it in 16 quarters.
  • OppenheimerFunds's Middleby position peaked at $80.3M in Q1 2014.
  • 392 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.