Stevens Capital Management’s Mueller Industries MLI Stock Holding History

Stevens Capital 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
2018 Q1	–	Sell	-34,440	Closed	-$305K	–	887
2017 Q4	$305K	Buy	+34,440	New	+$301K	0.01%	661
2017 Q2	–	Sell	-45,976	Closed	-$393K	–	974
2017 Q1	$393K	Buy	+45,976	New	+$447K	0.01%	643
2016 Q4	–	Sell	-69,368	Closed	-$562K	–	1018
2016 Q3	$562K	Buy	69,368 +3,788	+6%	+$31.9K	0.02%	544
2016 Q2	$523K	Buy	+65,580	New	+$507K	0.02%	559
2016 Q1	–	Sell	-58,660	Closed	-$397K	–	1025
2015 Q4	$397K	Buy	58,660 +12,868	+28%	+$97.6K	0.02%	615
2015 Q3	$339K	Buy	45,792 +16,424	+56%	+$131K	0.02%	651
2015 Q2	$255K	Buy	+29,368	New	+$262K	0.01%	797
2014 Q2	–	Sell	-26,776	Closed	-$201K	–	1210
2014 Q1	$201K	Buy	+26,776	New	+$205K	0.01%	925
2013 Q4	–	Sell	-93,808	Closed	-$653K	–	1152
2013 Q3	$653K	Sell	93,808 -10,848	-10%	-$74.7K	0.02%	580
2013 Q2	$660K	Buy	+104,656	New	+$678K	0.02%	525

Other funds holding MLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stevens Capital Management's MLI Position: Q1 2018 in Review

Stevens Capital Management sold out of Mueller Industries (MLI) in Q1 2018, closing a stake of 34,440 shares — an estimated $305K sold.

Stevens Capital Management first reported a position in MLI in Q2 2013 and held it in 10 quarters. The position peaked at $660K in Q2 2013. 164 funds tracked by Wall St. Rank hold MLI as of Q1 2018.

Stevens Capital Management reported no remaining Mueller Industries position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 34,440 Mueller Industries shares in Q1 2018, an estimated $305K.
Stevens Capital Management first reported a position in Mueller Industries in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Mueller Industries position peaked at $660K in Q2 2013.
164 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.