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Southernsun Asset Management’s Middleby MIDD Stock Holding History

Southernsun 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
2017
Q1 		– Sell
-78,780
Closed -$10.1M – 37
2016
Q4 		$10.1M Sell
78,780
-11,564
-13% -$1.46M 0.26% 32
2016
Q3 		$11.2M Sell
90,344
-40,127
-31% -$4.93M 0.28% 32
2016
Q2 		$15M Sell
130,471
-146,897
-53% -$16.9M 0.39% 30
2016
Q1 		$29.6M Sell
277,368
-15,023
-5% -$1.41M 0.75% 30
2015
Q4 		$31.5M Sell
292,391
-17,447
-6% -$1.94M 0.76% 31
2015
Q3 		$32.6M Sell
309,838
-57,016
-16% -$6.57M 0.72% 35
2015
Q2 		$41.2M Buy
366,854
+74
+0% +$7.92K 0.75% 38
2015
Q1 		$37.6M Sell
366,780
-80,655
-18% -$8.19M 0.71% 37
2014
Q4 		$44.3M Sell
447,435
-101,331
-18% -$9.27M 0.86% 35
2014
Q3 		$48.4M Buy
548,766
+4,332
+0.8% +$359K 0.95% 32
2014
Q2 		$45M Sell
544,434
-16,779
-3% -$1.38M 0.82% 32
2014
Q1 		$49.4M Sell
561,213
-683,973
-55% -$59.7M 0.99% 32
2013
Q4 		$99.5M Sell
1,245,186
-77,337
-6% -$5.73M 2.03% 27
2013
Q3 		$92.1M Sell
1,322,523
-71,331
-5% -$4.58M 2.27% 20
2013
Q2 		$79M Buy
+1,393,854
New +$73.2M 2.41% 21

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Southernsun Asset Management's MIDD Position: Q1 2017 in Review

Southernsun Asset Management sold out of Middleby (MIDD) in Q1 2017, closing a stake of 78,780 shares — an estimated $10.1M sold.

Southernsun Asset Management first reported a position in MIDD in Q2 2013 and held it in 15 quarters. The position peaked at $99.5M in Q4 2013. 404 funds tracked by Wall St. Rank hold MIDD as of Q1 2017.

  • Southernsun Asset Management reported no remaining Middleby position as of Q1 2017 after selling out during the quarter.
  • Southernsun Asset Management sold 78,780 Middleby shares in Q1 2017, an estimated $10.1M.
  • Southernsun Asset Management first reported a position in Middleby in Q2 2013 and held it in 15 quarters.
  • Southernsun Asset Management's Middleby position peaked at $99.5M in Q4 2013.
  • 404 funds tracked by Wall St. Rank held Middleby as of Q1 2017.

Based on Southernsun Asset Management's 13F filing for Q1 2017, filed 15 May 2017.