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Suffolk Capital Management’s Mueller Water Products MWA Stock Holding History

Suffolk Capital Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$415K Buy
+45,657
New +$479K 0.08% 58
2018
Q2 		– Sell
-76,279
Closed -$829K – 139
2018
Q1 		$829K Buy
76,279
+8,717
+13% +$100K 0.12% 88
2017
Q4 		$847K Sell
67,562
-53,000
-44% -$654K 0.11% 89
2017
Q3 		$1.54M Sell
120,562
-48,510
-29% -$576K 0.2% 56
2017
Q2 		$1.98M Buy
169,072
+48,755
+41% +$560K 0.26% 57
2017
Q1 		$1.42M Buy
120,317
+1,985
+2% +$25.2K 0.19% 87
2016
Q4 		$1.57M Buy
118,332
+7,903
+7% +$101K 0.22% 81
2016
Q3 		$1.39M Sell
110,429
-157,970
-59% -$1.89M 0.19% 112
2016
Q2 		$3.06M Sell
268,399
-14,740
-5% -$157K 0.39% 69
2016
Q1 		$2.8M Sell
283,139
-19,203
-6% -$164K 0.37% 69
2015
Q4 		$2.6M Sell
302,342
-44,115
-13% -$385K 0.33% 93
2015
Q3 		$2.65M Buy
346,457
+46,698
+16% +$400K 0.35% 76
2015
Q2 		$2.73M Buy
299,759
+23,073
+8% +$222K 0.32% 94
2015
Q1 		$2.73M Sell
276,686
-28,621
-9% -$274K 0.32% 96
2014
Q4 		$3.13M Sell
305,307
-49,693
-14% -$471K 0.38% 73
2014
Q3 		$2.94M Buy
355,000
+41,400
+13% +$359K 0.37% 74
2014
Q2 		$2.71M Sell
313,600
-20,600
-6% -$182K 0.33% 99
2014
Q1 		$3.17M Buy
334,200
+7,800
+2% +$71.6K 0.39% 78
2013
Q4 		$3.06M Buy
+326,400
New +$2.78M 0.38% 76

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Suffolk Capital Management's MWA Position: Q4 2018 in Review

Suffolk Capital Management opened a new position in Mueller Water Products (MWA) in Q4 2018: 45,657 shares worth $415K. The stake represents 0.08% of the portfolio and ranks #58 among its holdings. This is a return to the name: Suffolk Capital Management previously reported a position in MWA as recently as Q1 2018.

Suffolk Capital Management first reported a position in MWA in Q4 2013 and has held it in 19 quarters since. The position peaked at $3.17M in Q1 2014. 222 funds tracked by Wall St. Rank hold MWA as of Q4 2018.

  • Suffolk Capital Management held 45,657 shares of Mueller Water Products worth $415K as of Q4 2018.
  • Mueller Water Products was a new Suffolk Capital Management position in Q4 2018.
  • Mueller Water Products made up 0.08% of Suffolk Capital Management's portfolio in Q4 2018, its #58 holding.
  • Suffolk Capital Management first reported a position in Mueller Water Products in Q4 2013 and has held it in 19 quarters since.
  • Suffolk Capital Management's Mueller Water Products position peaked at $3.17M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.