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Shell Asset Management’s Mueller Industries MLI Stock Holding History

Shell Asset 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
2016
Q2 		– Sell
-58,096
Closed -$427K – 922
2016
Q1 		$427K Sell
58,096
-3,488
-6% -$23K 0.01% 728
2015
Q4 		$417K Buy
+61,584
New +$467K 0.01% 725
2015
Q3 		– Sell
-62,388
Closed -$542K – 884
2015
Q2 		$542K Sell
62,388
-2,844
-4% -$25.4K 0.01% 743
2015
Q1 		$589K Sell
65,232
-192
-0.3% -$1.63K 0.01% 756
2014
Q4 		$558K Buy
+65,424
New +$519K 0.01% 785

Other funds holding MLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return