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Smith Group Asset Management’s Mueller Industries MLI Stock Holding History

Smith Group 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
2013
Q4 		– Sell
-79,112
Closed -$551K – 419
2013
Q3 		$551K Sell
79,112
-8,800
-10% -$60.6K 0.02% 192
2013
Q2 		$554K Buy
+87,912
New +$570K 0.02% 205

Other funds holding MLI

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's MLI Position: Q4 2013 in Review

Smith Group Asset Management sold out of Mueller Industries (MLI) in Q4 2013, closing a stake of 79,112 shares — an estimated $551K sold.

Smith Group Asset Management first reported a position in MLI in Q2 2013 and held it in 2 quarters. The position peaked at $554K in Q2 2013. 168 funds tracked by Wall St. Rank hold MLI as of Q4 2013.

  • Smith Group Asset Management reported no remaining Mueller Industries position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 79,112 Mueller Industries shares in Q4 2013, an estimated $551K.
  • Smith Group Asset Management first reported a position in Mueller Industries in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Mueller Industries position peaked at $554K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.