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TCW Group’s Middleby MIDD Stock Holding History

TCW Group’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
2016
Q4 		– Sell
-10,016
Closed -$1.24M – 689
2016
Q3 		$1.24M Sell
10,016
-892
-8% -$110K 0.01% 435
2016
Q2 		$1.26M Sell
10,908
-7,888
-42% -$905K 0.01% 434
2016
Q1 		$2.01M Sell
18,796
-7,628
-29% -$717K 0.01% 334
2015
Q4 		$2.85M Sell
26,424
-11,523
-30% -$1.28M 0.02% 292
2015
Q3 		$3.99M Sell
37,947
-70,921
-65% -$8.17M 0.03% 214
2015
Q2 		$12.2M Sell
108,868
-11,766
-10% -$1.26M 0.08% 150
2015
Q1 		$12.4M Sell
120,634
-46,157
-28% -$4.69M 0.06% 217
2014
Q4 		$16.5M Buy
166,791
+8,369
+5% +$765K 0.07% 193
2014
Q3 		$14M Buy
158,422
+11,194
+8% +$927K 0.06% 262
2014
Q2 		$12.2M Buy
147,228
+39,501
+37% +$3.25M 0.05% 298
2014
Q1 		$9.49M Buy
107,727
+101,127
+1,532% +$8.82M 0.04% 339
2013
Q4 		$528K Sell
6,600
-2,100
-24% -$155K ﹤0.01% 726
2013
Q3 		$606K Hold
8,700
– – ﹤0.01% 717
2013
Q2 		$493K Buy
+8,700
New +$457K ﹤0.01% 691

Other funds holding MIDD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCW Group's MIDD Position: Q4 2016 in Review

TCW Group sold out of Middleby (MIDD) in Q4 2016, closing a stake of 10,016 shares — an estimated $1.24M sold.

TCW Group first reported a position in MIDD in Q2 2013 and held it in 14 quarters. The position peaked at $16.5M in Q4 2014. 384 funds tracked by Wall St. Rank hold MIDD as of Q4 2016.

  • TCW Group reported no remaining Middleby position as of Q4 2016 after selling out during the quarter.
  • TCW Group sold 10,016 Middleby shares in Q4 2016, an estimated $1.24M.
  • TCW Group first reported a position in Middleby in Q2 2013 and held it in 14 quarters.
  • TCW Group's Middleby position peaked at $16.5M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Middleby as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.