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Southeast Asset Advisors’s Mettler-Toledo International MTD Stock Holding History

Southeast Asset Advisors’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-444
Closed -$251K – 117
2018
Q4 		$251K Sell
444
-379
-46% -$220K 0.08% 98
2018
Q3 		$501K Hold
823
– – 0.13% 71
2018
Q2 		$476K Hold
823
– – 0.14% 68
2018
Q1 		$473K Hold
823
– – 0.14% 69
2017
Q4 		$510K Sell
823
-799
-49% -$511K 0.15% 71
2017
Q3 		$1.02M Sell
1,622
-546
-25% -$328K 0.32% 44
2017
Q2 		$1.28M Sell
2,168
-264
-11% -$145K 0.41% 34
2017
Q1 		$1.17M Sell
2,432
-946
-28% -$432K 0.36% 37
2016
Q4 		$1.41M Sell
3,378
-133
-4% -$55.4K 0.45% 28
2016
Q3 		$1.47M Sell
3,511
-95
-3% -$37.7K 0.49% 23
2016
Q2 		$1.32M Sell
3,606
-32
-0.9% -$11.7K 0.43% 29
2016
Q1 		$1.25M Buy
3,638
+88
+2% +$28.3K 0.41% 31
2015
Q4 		$1.2M Buy
3,550
+239
+7% +$76.7K 0.41% 33
2015
Q3 		$943K Buy
3,311
+1,476
+80% +$466K 0.36% 35
2015
Q2 		$627K Buy
+1,835
New +$604K 0.22% 50

Other funds holding MTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Southeast Asset Advisors's MTD Position: Q1 2019 in Review

Southeast Asset Advisors sold out of Mettler-Toledo International (MTD) in Q1 2019, closing a stake of 444 shares — an estimated $251K sold.

Southeast Asset Advisors first reported a position in MTD in Q2 2015 and held it in 15 quarters. The position peaked at $1.47M in Q3 2016. 555 funds tracked by Wall St. Rank hold MTD as of Q1 2019.

  • Southeast Asset Advisors reported no remaining Mettler-Toledo International position as of Q1 2019 after selling out during the quarter.
  • Southeast Asset Advisors sold 444 Mettler-Toledo International shares in Q1 2019, an estimated $251K.
  • Southeast Asset Advisors first reported a position in Mettler-Toledo International in Q2 2015 and held it in 15 quarters.
  • Southeast Asset Advisors's Mettler-Toledo International position peaked at $1.47M in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2019.

Based on Southeast Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.