Summit Global Management’s Mueller Industries MLI Stock Holding History

Summit Global 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
2014 Q3	$1.7M	Sell	237,760 -56,280	-19%	-$408K	4.07%	10
2014 Q2	$2.16M	Sell	294,040 -28,680	-9%	-$209K	4.02%	11
2014 Q1	$2.42M	Sell	322,720 -248,000	-43%	-$1.9M	3.94%	10
2013 Q4	$4.5M	Sell	570,720 -50,440	-8%	-$375K	4.48%	10
2013 Q3	$4.32M	Sell	621,160 -40,816	-6%	-$281K	4.53%	10
2013 Q2	$4.08M	Buy	+661,976	New	+$4.29M	3.88%	14

Other funds holding MLI

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Global Management's MLI Position: Q3 2014 in Review

Summit Global Management reduced its Mueller Industries (MLI) stake by 19% in Q3 2014, selling an estimated $408K and leaving 237,760 shares worth $1.7M. The position accounts for 4.07% of the portfolio, ranked #10.

Summit Global Management first reported a position in MLI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.5M in Q4 2013. 151 funds tracked by Wall St. Rank hold MLI as of Q3 2014.

Summit Global Management held 237,760 shares of Mueller Industries worth $1.7M as of Q3 2014.
Summit Global Management sold 56,280 Mueller Industries shares in Q3 2014, an estimated $408K.
Mueller Industries made up 4.07% of Summit Global Management's portfolio in Q3 2014, its #10 holding.
Summit Global Management first reported a position in Mueller Industries in Q2 2013 and has held it in 6 quarters since.
Summit Global Management's Mueller Industries position peaked at $4.5M in Q4 2013.
151 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.