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OppenheimerFunds’s Mueller Industries MLI Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.35M Sell
172,244
-33,916
-16% -$250K ﹤0.01% 964
2018
Q4 		$1.2M Sell
206,160
-16,800
-8% -$104K ﹤0.01% 979
2018
Q3 		$1.61M Buy
222,960
+29,636
+15% +$228K ﹤0.01% 956
2018
Q2 		$1.43M Sell
193,324
-3,996
-2% -$28.9K ﹤0.01% 989
2018
Q1 		$1.29M Buy
197,320
+28,568
+17% +$216K ﹤0.01% 979
2017
Q4 		$1.49M Sell
168,752
-27,012
-14% -$236K ﹤0.01% 1026
2017
Q3 		$1.71M Sell
195,764
-14,068
-7% -$108K ﹤0.01% 986
2017
Q2 		$1.6M Buy
209,832
+23,996
+13% +$185K ﹤0.01% 1009
2017
Q1 		$1.59M Buy
185,836
+60,240
+48% +$586K ﹤0.01% 1016
2016
Q4 		$1.25M Buy
125,596
+8,996
+8% +$79.4K ﹤0.01% 1035
2016
Q3 		$945K Sell
116,600
-5,380
-4% -$45.3K ﹤0.01% 1034
2016
Q2 		$972K Sell
121,980
-9,144
-7% -$70.7K ﹤0.01% 1011
2016
Q1 		$964K Sell
131,124
-26,124
-17% -$172K ﹤0.01% 1013
2015
Q4 		$1.06M Buy
+157,248
New +$1.19M ﹤0.01% 1027

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OppenheimerFunds's MLI Position: Q1 2019 in Review

OppenheimerFunds reduced its Mueller Industries (MLI) stake by 16% in Q1 2019, selling an estimated $250K and leaving 172,244 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

OppenheimerFunds first reported a position in MLI in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.71M in Q3 2017. 205 funds tracked by Wall St. Rank hold MLI as of Q1 2019.

  • OppenheimerFunds held 172,244 shares of Mueller Industries worth $1.35M as of Q1 2019.
  • OppenheimerFunds sold 33,916 Mueller Industries shares in Q1 2019, an estimated $250K.
  • Mueller Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #964 holding.
  • OppenheimerFunds first reported a position in Mueller Industries in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Mueller Industries position peaked at $1.71M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.