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TIAA CREF Investment Management’s Middleby MIDD Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$58.5M Sell
449,805
-65,965
-13% -$7.92M 0.04% 366
2018
Q4 		$53M Buy
515,770
+368,975
+251% +$42M 0.04% 377
2018
Q3 		$19M Buy
146,795
+1,765
+1% +$201K 0.01% 759
2018
Q2 		$15.1M Sell
145,030
-5,174
-3% -$586K 0.01% 895
2018
Q1 		$18.6M Sell
150,204
-11,182
-7% -$1.46M 0.01% 797
2017
Q4 		$21.8M Sell
161,386
-68,393
-30% -$8.37M 0.01% 751
2017
Q3 		$29.5M Sell
229,779
-5,754
-2% -$709K 0.02% 607
2017
Q2 		$28.6M Buy
235,533
+3,645
+2% +$481K 0.02% 616
2017
Q1 		$31.6M Sell
231,888
-15,156
-6% -$2.06M 0.02% 582
2016
Q4 		$31.8M Buy
247,044
+37,347
+18% +$4.7M 0.02% 575
2016
Q3 		$25.9K Sell
209,697
-247,683
-54% -$30.4M 0.02% 671
2016
Q2 		$52.7M Buy
457,380
+3,350
+0.7% +$384K 0.04% 408
2016
Q1 		$48.5M Sell
454,030
-9,580
-2% -$900K 0.04% 445
2015
Q4 		$50M Sell
463,610
-5,729
-1% -$638K 0.04% 447
2015
Q3 		$49.4M Buy
469,339
+12,281
+3% +$1.41M 0.04% 449
2015
Q2 		$51.3M Buy
457,058
+94,658
+26% +$10.1M 0.04% 472
2015
Q1 		$37.2M Sell
362,400
-27,509
-7% -$2.79M 0.03% 569
2014
Q4 		$38.6M Buy
389,909
+51,615
+15% +$4.72M 0.03% 544
2014
Q3 		$29.8M Buy
338,294
+80,585
+31% +$6.67M 0.02% 635
2014
Q2 		$21.3M Buy
257,709
+23,943
+10% +$1.97M 0.01% 766
2014
Q1 		$20.6M Sell
233,766
-381
-0.2% -$33.2K 0.01% 789
2013
Q4 		$18.7M Sell
234,147
-3,645
-2% -$270K 0.01% 808
2013
Q3 		$16.6M Sell
237,792
-4,704
-2% -$302K 0.01% 841
2013
Q2 		$13.7M Buy
+242,496
New +$12.7M 0.01% 871

Other funds holding MIDD

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

TIAA CREF Investment Management's MIDD Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Middleby (MIDD) stake by 13% in Q1 2019, selling an estimated $7.92M and leaving 449,805 shares worth $58.5M. The position accounts for 0.04% of the portfolio, ranked #366.

TIAA CREF Investment Management first reported a position in MIDD in Q2 2013 and has held it in 24 quarters since. 372 funds tracked by Wall St. Rank hold MIDD as of Q1 2019.

  • TIAA CREF Investment Management held 449,805 shares of Middleby worth $58.5M as of Q1 2019.
  • TIAA CREF Investment Management sold 65,965 Middleby shares in Q1 2019, an estimated $7.92M.
  • Middleby made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #366 holding.
  • TIAA CREF Investment Management first reported a position in Middleby in Q2 2013 and has held it in 24 quarters since.
  • 372 funds tracked by Wall St. Rank held Middleby as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.