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QS Batterymarch Financial Management’s MillerKnoll MLKN Stock Holding History

QS Batterymarch Financial Management’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.66M Sell
55,430
-5,590
-9% -$168K 0.04% 446
2014
Q2 		$1.85M Sell
61,020
-5,250
-8% -$163K 0.05% 436
2014
Q1 		$2.13M Hold
66,270
– – 0.04% 491
2013
Q4 		$1.96M Buy
+66,270
New +$1.98M 0.04% 490

Other funds holding MLKN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's MLKN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its MillerKnoll (MLKN) stake by 9.2% in Q3 2014, selling an estimated $168K and leaving 55,430 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #446.

QS Batterymarch Financial Management first reported a position in MLKN in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.13M in Q1 2014. 187 funds tracked by Wall St. Rank hold MLKN as of Q3 2014.

  • QS Batterymarch Financial Management held 55,430 shares of MillerKnoll worth $1.66M as of Q3 2014.
  • QS Batterymarch Financial Management sold 5,590 MillerKnoll shares in Q3 2014, an estimated $168K.
  • MillerKnoll made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #446 holding.
  • QS Batterymarch Financial Management first reported a position in MillerKnoll in Q4 2013 and has held it in 4 quarters since.
  • QS Batterymarch Financial Management's MillerKnoll position peaked at $2.13M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.