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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return