Rainier Investment Management’s Middleby MIDD Stock Holding History

Rainier Investment Management’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	$3.42M	Sell	25,310 -9,640	-28%	-$1.18M	1.44%	25
2017 Q3	$4.48M	Sell	34,950 -19,730	-36%	-$2.43M	1.06%	26
2017 Q2	$6.64M	Sell	54,680 -48,120	-47%	-$6.36M	1.32%	16
2017 Q1	$14M	Sell	102,800 -5,010	-5%	-$681K	1.52%	5
2016 Q4	$13.9M	Sell	107,810 -2,740	-2%	-$345K	1.35%	8
2016 Q3	$13.7M	Buy	110,550 +55,490	+101%	+$6.81M	0.88%	32
2016 Q2	$6.35M	Buy	+55,060	New	+$6.32M	0.31%	124
2015 Q2	–	Sell	-118,890	Closed	-$12.2M	–	199
2015 Q1	$12.2M	Buy	+118,890	New	+$12.1M	0.24%	142

Other funds holding MIDD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Rainier Investment Management's MIDD Position: Q4 2017 in Review

Rainier Investment Management reduced its Middleby (MIDD) stake by 28% in Q4 2017, selling an estimated $1.18M and leaving 25,310 shares worth $3.42M. The position accounts for 1.44% of the portfolio, ranked #25.

Rainier Investment Management first reported a position in MIDD in Q1 2015 and has held it in 8 quarters since. The position peaked at $14M in Q1 2017. 366 funds tracked by Wall St. Rank hold MIDD as of Q4 2017.

Rainier Investment Management held 25,310 shares of Middleby worth $3.42M as of Q4 2017.
Rainier Investment Management sold 9,640 Middleby shares in Q4 2017, an estimated $1.18M.
Middleby made up 1.44% of Rainier Investment Management's portfolio in Q4 2017, its #25 holding.
Rainier Investment Management first reported a position in Middleby in Q1 2015 and has held it in 8 quarters since.
Rainier Investment Management's Middleby position peaked at $14M in Q1 2017.
366 funds tracked by Wall St. Rank held Middleby as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.