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Teachers Advisors’s Mueller Industries MLI Stock Holding History

Teachers 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
2019
Q1 		$12.5M Buy
1,600,052
+1,132,288
+242% +$8.33M 0.02% 885
2018
Q4 		$2.73M Buy
467,764
+11,252
+2% +$69.7K ﹤0.01% 1657
2018
Q3 		$3.31M Buy
456,512
+5,432
+1% +$41.9K ﹤0.01% 1701
2018
Q2 		$3.33M Sell
451,080
-66,924
-13% -$484K ﹤0.01% 1651
2018
Q1 		$3.39M Sell
518,004
-436,548
-46% -$3.3M ﹤0.01% 1524
2017
Q4 		$8.46M Sell
954,552
-1,098,712
-54% -$9.61M 0.01% 1116
2017
Q3 		$17.9M Sell
2,053,264
-168,832
-8% -$1.29M 0.02% 738
2017
Q2 		$16.9M Buy
2,222,096
+27,524
+1% +$213K 0.02% 746
2017
Q1 		$18.8M Buy
2,194,572
+36,888
+2% +$359K 0.03% 706
2016
Q4 		$21.6M Buy
2,157,684
+93,968
+5% +$829K 0.03% 592
2016
Q3 		$16.7M Buy
2,063,716
+138,212
+7% +$1.16M 0.03% 682
2016
Q2 		$15.3M Buy
1,925,504
+112,812
+6% +$872K 0.03% 674
2016
Q1 		$13.3M Buy
1,812,692
+195,640
+12% +$1.29M 0.02% 732
2015
Q4 		$11M Buy
1,617,052
+33,956
+2% +$257K 0.02% 825
2015
Q3 		$11.7M Buy
1,583,096
+43,696
+3% +$348K 0.02% 784
2015
Q2 		$13.4M Buy
1,539,400
+58,140
+4% +$519K 0.02% 769
2015
Q1 		$13.4M Buy
1,481,260
+34,872
+2% +$296K 0.03% 763
2014
Q4 		$12.3M Buy
1,446,388
+125,032
+9% +$991K 0.02% 794
2014
Q3 		$9.43M Buy
1,321,356
+70,400
+6% +$510K 0.02% 890
2014
Q2 		$9.2M Sell
1,250,956
-53,684
-4% -$391K 0.02% 895
2014
Q1 		$9.78M Sell
1,304,640
-183,200
-12% -$1.41M 0.02% 826
2013
Q4 		$11.7M Buy
1,487,840
+12,640
+0.9% +$93.9K 0.03% 744
2013
Q3 		$10.3M Buy
1,475,200
+16,256
+1% +$112K 0.03% 752
2013
Q2 		$9.2M Buy
+1,458,944
New +$9.46M 0.02% 761

Other funds holding MLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's MLI Position: Q1 2019 in Review

Teachers Advisors increased its Mueller Industries (MLI) stake by 242% in Q1 2019, buying an estimated $8.33M and bringing the position to 1,600,052 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #885.

Teachers Advisors first reported a position in MLI in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.6M in Q4 2016. 205 funds tracked by Wall St. Rank hold MLI as of Q1 2019.

  • Teachers Advisors held 1,600,052 shares of Mueller Industries worth $12.5M as of Q1 2019.
  • Teachers Advisors bought 1,132,288 Mueller Industries shares in Q1 2019, an estimated $8.33M.
  • Mueller Industries made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #885 holding.
  • Teachers Advisors first reported a position in Mueller Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Mueller Industries position peaked at $21.6M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.