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QS Batterymarch Financial Management’s Mueller Industries MLI Stock Holding History

QS Batterymarch Financial 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
2014
Q1 		– Sell
-8,000
Closed -$64K – 1146
2013
Q4 		$64K Sell
8,000
-377,920
-98% -$2.81M ﹤0.01% 1038
2013
Q3 		$2.69M Hold
385,920
– – 0.06% 434
2013
Q2 		$2.43M Buy
+385,920
New +$2.5M 0.05% 477

Other funds holding MLI

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's MLI Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of Mueller Industries (MLI) in Q1 2014, closing a stake of 8,000 shares — an estimated $64K sold.

QS Batterymarch Financial Management first reported a position in MLI in Q2 2013 and held it in 3 quarters. The position peaked at $2.69M in Q3 2013. 155 funds tracked by Wall St. Rank hold MLI as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining Mueller Industries position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 8,000 Mueller Industries shares in Q1 2014, an estimated $64K.
  • QS Batterymarch Financial Management first reported a position in Mueller Industries in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's Mueller Industries position peaked at $2.69M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.