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Strategic Advisors’s Mueller Industries MLI Stock Holding History

Strategic Advisors’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
2015
Q4 		– Sell
-30,600
Closed -$226K – 125
2015
Q3 		$226K Hold
30,600
– – 0.16% 110
2015
Q2 		$266K Sell
30,600
-29,800
-49% -$266K 0.17% 105
2015
Q1 		$444K Buy
60,400
+30,400
+101% +$258K 0.28% 98
2014
Q4 		$256K Sell
30,000
-2,400
-7% -$19K 0.17% 112
2014
Q3 		$231K Sell
32,400
-28,000
-46% -$203K 0.15% 121
2014
Q2 		$444K Buy
+60,400
New +$440K 0.28% 98

Other funds holding MLI

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Advisors's MLI Position: Q4 2015 in Review

Strategic Advisors sold out of Mueller Industries (MLI) in Q4 2015, closing a stake of 30,600 shares — an estimated $226K sold.

Strategic Advisors first reported a position in MLI in Q2 2014 and held it in 6 quarters. The position peaked at $444K in Q1 2015. 176 funds tracked by Wall St. Rank hold MLI as of Q4 2015.

  • Strategic Advisors reported no remaining Mueller Industries position as of Q4 2015 after selling out during the quarter.
  • Strategic Advisors sold 30,600 Mueller Industries shares in Q4 2015, an estimated $226K.
  • Strategic Advisors first reported a position in Mueller Industries in Q2 2014 and held it in 6 quarters.
  • Strategic Advisors's Mueller Industries position peaked at $444K in Q1 2015.
  • 176 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2015.

Based on Strategic Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.