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MIDD icon

Saturna Capital’s Middleby MIDD Stock Holding History

Saturna Capital’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
2015
Q4 		– Sell
-6,202
Closed -$652K – 385
2015
Q3 		$652K Hold
6,202
– – 0.02% 148
2015
Q2 		$770K Buy
6,202
+3,961
+177% +$424K 0.02% 145
2015
Q1 		$230K Sell
2,241
-2,241
-50% -$228K 0.01% 187
2014
Q4 		$444K Hold
4,482
– – 0.01% 168
2014
Q3 		$395K Hold
4,482
– – 0.01% 203
2014
Q2 		$371K Hold
4,482
– – 0.01% 205
2014
Q1 		$395K Sell
4,482
-1,518
-25% -$132K 0.01% 183
2013
Q4 		$479K Hold
6,000
– – 0.01% 185
2013
Q3 		$418K Hold
6,000
– – 0.01% 200
2013
Q2 		$340K Buy
+6,000
New +$315K 0.01% 203

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Saturna Capital's MIDD Position: Q4 2015 in Review

Saturna Capital sold out of Middleby (MIDD) in Q4 2015, closing a stake of 6,202 shares — an estimated $652K sold.

Saturna Capital first reported a position in MIDD in Q2 2013 and held it in 10 quarters. The position peaked at $770K in Q2 2015. 326 funds tracked by Wall St. Rank hold MIDD as of Q4 2015.

  • Saturna Capital reported no remaining Middleby position as of Q4 2015 after selling out during the quarter.
  • Saturna Capital sold 6,202 Middleby shares in Q4 2015, an estimated $652K.
  • Saturna Capital first reported a position in Middleby in Q2 2013 and held it in 10 quarters.
  • Saturna Capital's Middleby position peaked at $770K in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Middleby as of Q4 2015.

Based on Saturna Capital's 13F filing for Q4 2015, filed 12 Feb 2016.