Turner Investments’s Middleby MIDD Stock Holding History

Turner Investments’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
2017 Q2	–	Sell	-10,500	Closed	-$1.43M	–	270
2017 Q1	$1.43M	Sell	10,500 -4,810	-31%	-$654K	0.93%	31
2016 Q4	$1.97M	Buy	+15,310	New	+$1.93M	0.8%	38
2016 Q1	–	Sell	-1,250	Closed	-$135K	–	237
2015 Q4	$135K	Sell	1,250 -2,000	-62%	-$223K	0.03%	205
2015 Q3	$342K	Sell	3,250 -15,670	-83%	-$1.81M	0.07%	200
2015 Q2	$2.12M	Buy	18,920 +17,880	+1,719%	+$1.91M	0.39%	84
2015 Q1	$107K	Sell	1,040 -3,465	-77%	-$352K	0.02%	320
2014 Q4	$447K	Sell	4,505 -18,142	-80%	-$1.66M	0.05%	350
2014 Q3	$2M	Sell	22,647 -147,531	-87%	-$12.2M	0.12%	246
2014 Q2	$14.1M	Sell	170,178 -172,557	-50%	-$14.2M	0.62%	24
2014 Q1	$30.2M	Sell	342,735 -97,437	-22%	-$8.5M	0.8%	18
2013 Q4	$35.2M	Buy	440,172 +191,193	+77%	+$14.2M	0.63%	32
2013 Q3	$17.3M	Buy	248,979 +13,260	+6%	+$851K	0.29%	116
2013 Q2	$13.4M	Buy	+235,719	New	+$12.4M	0.18%	191

Other funds holding MIDD

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

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return