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MIDD icon

UBS’s Middleby MIDD Stock Holding History

UBS’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
2014
Q3 		$370K Buy
4,200
+1,200
+40% +$99.4K ﹤0.01% 4563
2014
Q2 		$248K Buy
3,000
+1,200
+67% +$98.8K ﹤0.01% 4926
2014
Q1 		$159K Sell
1,800
-4,200
-70% -$366K ﹤0.01% 5452
2013
Q4 		$479K Buy
6,000
+4,200
+233% +$311K ﹤0.01% 4394
2013
Q3 		$125K Buy
+1,800
New +$116K ﹤0.01% 5758

Other funds holding MIDD

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's MIDD Position: Q3 2014 in Review

UBS reduced its Middleby (MIDD) stake by 10% in Q3 2014, selling an estimated $527K and leaving 54,825 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

UBS first reported a position in MIDD in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.06M in Q2 2014. 290 funds tracked by Wall St. Rank hold MIDD as of Q3 2014.

  • UBS held 54,825 shares of Middleby worth $4.83M as of Q3 2014.
  • UBS sold 6,361 Middleby shares in Q3 2014, an estimated $527K.
  • Middleby made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2069 holding.
  • UBS first reported a position in Middleby in Q2 2013 and has held it in 6 quarters since.
  • UBS's Middleby position peaked at $5.06M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Middleby as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.