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Putnam Investments’s Middleby MIDD Stock Holding History

Putnam Investments’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
Q4 		– Sell
-335,323
Closed -$43M – 1140
2017
Q3 		$43M Sell
335,323
-200
-0.1% -$24.7K 0.1% 176
2017
Q2 		$40.8M Buy
335,523
+1,565
+0.5% +$207K 0.1% 188
2017
Q1 		$45.6M Buy
333,958
+623
+0.2% +$84.7K 0.11% 173
2016
Q4 		$42.9M Sell
333,335
-824
-0.2% -$104K 0.1% 191
2016
Q3 		$41.3M Sell
334,159
-2,774
-0.8% -$341K 0.1% 188
2016
Q2 		$38.8M Buy
336,933
+187
+0.1% +$21.5K 0.09% 196
2016
Q1 		$36M Sell
336,746
-2,932
-0.9% -$276K 0.09% 209
2015
Q4 		$36.6M Buy
339,678
+891
+0.3% +$99.3K 0.08% 208
2015
Q3 		$35.6M Buy
338,787
+1,041
+0.3% +$120K 0.08% 220
2015
Q2 		$37.9M Buy
337,746
+12,349
+4% +$1.32M 0.08% 238
2015
Q1 		$33.4M Sell
325,397
-8,285
-2% -$842K 0.07% 259
2014
Q4 		$33.1M Buy
333,682
+67,917
+26% +$6.21M 0.07% 266
2014
Q3 		$23.4M Buy
+265,765
New +$22M 0.05% 294

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Putnam Investments's MIDD Position: Q4 2017 in Review

Putnam Investments sold out of Middleby (MIDD) in Q4 2017, closing a stake of 335,323 shares — an estimated $43M sold.

Putnam Investments first reported a position in MIDD in Q3 2014 and held it in 13 quarters. The position peaked at $45.6M in Q1 2017. 366 funds tracked by Wall St. Rank hold MIDD as of Q4 2017.

  • Putnam Investments reported no remaining Middleby position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 335,323 Middleby shares in Q4 2017, an estimated $43M.
  • Putnam Investments first reported a position in Middleby in Q3 2014 and held it in 13 quarters.
  • Putnam Investments's Middleby position peaked at $45.6M in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Middleby as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.