South Texas Money Management’s Middleby MIDD Stock Holding History

South Texas Money 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
2018 Q1	–	Sell	-2,963	Closed	-$400K	–	229
2017 Q4	$400K	Sell	2,963 -140,007	-98%	-$17.1M	0.02%	157
2017 Q3	$18.3M	Sell	142,970 -1,530	-1%	-$189K	0.87%	42
2017 Q2	$17.6M	Buy	144,500 +3,376	+2%	+$446K	0.86%	45
2017 Q1	$19.3M	Buy	141,124 +13,035	+10%	+$1.77M	0.97%	43
2016 Q4	$16.5M	Sell	128,089 -111	-0.1%	-$14K	0.87%	47
2016 Q3	$15.8M	Buy	128,200 +18,613	+17%	+$2.29M	0.88%	43
2016 Q2	$12.6M	Buy	109,587 +12,854	+13%	+$1.48M	0.71%	47
2016 Q1	$10.3M	Buy	96,733 +13,304	+16%	+$1.25M	0.59%	52
2015 Q4	$9M	Sell	83,429 -10,869	-12%	-$1.21M	0.51%	58
2015 Q3	$9.92M	Buy	+94,298	New	+$10.9M	0.6%	58

Other funds holding MIDD

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

South Texas Money Management's MIDD Position: Q1 2018 in Review

South Texas Money Management sold out of Middleby (MIDD) in Q1 2018, closing a stake of 2,963 shares — an estimated $400K sold.

South Texas Money Management first reported a position in MIDD in Q3 2015 and held it in 10 quarters. The position peaked at $19.3M in Q1 2017. 359 funds tracked by Wall St. Rank hold MIDD as of Q1 2018.

South Texas Money Management reported no remaining Middleby position as of Q1 2018 after selling out during the quarter.
South Texas Money Management sold 2,963 Middleby shares in Q1 2018, an estimated $400K.
South Texas Money Management first reported a position in Middleby in Q3 2015 and held it in 10 quarters.
South Texas Money Management's Middleby position peaked at $19.3M in Q1 2017.
359 funds tracked by Wall St. Rank held Middleby as of Q1 2018.

Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.