SAM
MIDD icon

Sentinel Asset Management’s Middleby MIDD Stock Holding History

Sentinel Asset 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
2014
Q1 		– Sell
-160,410
Closed -$12.8M – 270
2013
Q4 		$12.8M Sell
160,410
-1,500
-0.9% -$111K 0.25% 166
2013
Q3 		$11.3M Sell
161,910
-21,480
-12% -$1.38M 0.24% 178
2013
Q2 		$10.4M Buy
+183,390
New +$9.63M 0.22% 184

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Sentinel Asset Management's MIDD Position: Q1 2014 in Review

Sentinel Asset Management sold out of Middleby (MIDD) in Q1 2014, closing a stake of 160,410 shares — an estimated $12.8M sold.

Sentinel Asset Management first reported a position in MIDD in Q2 2013 and held it in 3 quarters. The position peaked at $12.8M in Q4 2013. 292 funds tracked by Wall St. Rank hold MIDD as of Q1 2014.

  • Sentinel Asset Management reported no remaining Middleby position as of Q1 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 160,410 Middleby shares in Q1 2014, an estimated $12.8M.
  • Sentinel Asset Management first reported a position in Middleby in Q2 2013 and held it in 3 quarters.
  • Sentinel Asset Management's Middleby position peaked at $12.8M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Middleby as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.