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Paradigm Asset Management’s Mueller Industries MLI Stock Holding History

Paradigm Asset Management’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
2017
Q3 		– Sell
-6,400
Closed -$48.7K – 471
2017
Q2 		$48.7K Sell
6,400
-6,400
-50% -$49.4K 0.01% 528
2017
Q1 		$110K Sell
12,800
-2,400
-16% -$23.4K 0.02% 502
2016
Q4 		$152K Sell
15,200
-400
-3% -$3.53K 0.03% 320
2016
Q3 		$126K Buy
15,600
+800
+5% +$6.73K 0.02% 372
2016
Q2 		$118K Sell
14,800
-800
-5% -$6.18K 0.02% 408
2016
Q1 		$115K Hold
15,600
– – 0.02% 410
2015
Q4 		$106K Sell
15,600
-24,800
-61% -$188K 0.02% 476
2015
Q3 		$299K Sell
40,400
-137,200
-77% -$1.09M 0.04% 405
2015
Q2 		$1.54M Hold
177,600
– – 0.17% 161
2015
Q1 		$1.6M Buy
177,600
+4,800
+3% +$40.8K 0.18% 156
2014
Q4 		$1.47M Hold
172,800
– – 0.19% 157
2014
Q3 		$1.23M Buy
172,800
+8,000
+5% +$58K 0.17% 167
2014
Q2 		$1.21M Buy
164,800
+1,600
+1% +$11.6K 0.16% 171
2014
Q1 		$1.22M Sell
163,200
-12,800
-7% -$98.2K 0.17% 169
2013
Q4 		$1.39M Sell
176,000
-142,400
-45% -$1.06M 0.21% 159
2013
Q3 		$2.22M Buy
318,400
+2,400
+0.8% +$16.5K 0.36% 102
2013
Q2 		$1.99M Buy
+316,000
New +$2.05M 0.34% 102

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
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's MLI Position: Q3 2017 in Review

Paradigm Asset Management sold out of Mueller Industries (MLI) in Q3 2017, closing a stake of 6,400 shares — an estimated $48.7K sold.

Paradigm Asset Management first reported a position in MLI in Q2 2013 and held it in 17 quarters. The position peaked at $2.22M in Q3 2013. 160 funds tracked by Wall St. Rank hold MLI as of Q3 2017.

  • Paradigm Asset Management reported no remaining Mueller Industries position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 6,400 Mueller Industries shares in Q3 2017, an estimated $48.7K.
  • Paradigm Asset Management first reported a position in Mueller Industries in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Mueller Industries position peaked at $2.22M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.