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TDAM USA’s Mueller Industries MLI Stock Holding History

TDAM USA’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
-77,296
Closed -$685K – 336
2017
Q4 		$685K Sell
77,296
-9,696
-11% -$84.8K 0.04% 233
2017
Q3 		$760K Sell
86,992
-856
-1% -$6.56K 0.04% 226
2017
Q2 		$669K Sell
87,848
-4,740
-5% -$36.6K 0.03% 248
2017
Q1 		$792K Buy
92,588
+1,656
+2% +$16.1K 0.04% 235
2016
Q4 		$908K Sell
90,932
-83,240
-48% -$735K 0.05% 227
2016
Q3 		$1.41M Sell
174,172
-38,332
-18% -$323K 0.07% 186
2016
Q2 		$1.69M Sell
212,504
-20,808
-9% -$161K 0.08% 157
2016
Q1 		$1.72M Buy
233,312
+20,696
+10% +$137K 0.08% 161
2015
Q4 		$1.44M Sell
212,616
-18,080
-8% -$137K 0.07% 179
2015
Q3 		$1.71M Buy
230,696
+2,200
+1% +$17.5K 0.09% 163
2015
Q2 		$1.98M Sell
228,496
-5,908
-3% -$52.8K 0.09% 157
2015
Q1 		$2.12M Buy
+234,404
New +$1.99M 0.09% 154
2014
Q2 		– Sell
-38,960
Closed -$292K – 331
2014
Q1 		$292K Buy
+38,960
New +$299K 0.01% 287

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TDAM USA's MLI Position: Q1 2018 in Review

TDAM USA sold out of Mueller Industries (MLI) in Q1 2018, closing a stake of 77,296 shares — an estimated $685K sold.

TDAM USA first reported a position in MLI in Q1 2014 and held it in 13 quarters. The position peaked at $2.12M in Q1 2015. 164 funds tracked by Wall St. Rank hold MLI as of Q1 2018.

  • TDAM USA reported no remaining Mueller Industries position as of Q1 2018 after selling out during the quarter.
  • TDAM USA sold 77,296 Mueller Industries shares in Q1 2018, an estimated $685K.
  • TDAM USA first reported a position in Mueller Industries in Q1 2014 and held it in 13 quarters.
  • TDAM USA's Mueller Industries position peaked at $2.12M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2018.

Based on TDAM USA's 13F filing for Q1 2018, filed 11 May 2018.