Viking Global Investors’s Middleby MIDD Stock Holding History

Viking Global Investors’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
2020 Q1	–	Sell	-1,856,730	Closed	-$203M	–	76
2019 Q4	$203M	Buy	1,856,730 +740,855	+66%	+$85M	0.95%	32
2019 Q3	$130M	Buy	+1,115,875	New	+$137M	0.68%	34
2019 Q2	–	Sell	-622,493	Closed	-$80.9M	–	69
2019 Q1	$80.9M	Buy	622,493 +2,352	+0.4%	+$282K	0.46%	43
2018 Q4	$63.7M	Sell	620,141 -1,787,807	-74%	-$204M	0.36%	44
2018 Q3	$311M	Sell	2,407,948 -623,714	-21%	-$71.2M	1.72%	18
2018 Q2	$317M	Buy	+3,031,662	New	+$343M	1.81%	17

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Viking Global Investors's MIDD Position: Q1 2020 in Review

Viking Global Investors sold out of Middleby (MIDD) in Q1 2020, closing a stake of 1,856,730 shares — an estimated $203M sold.

Viking Global Investors first reported a position in MIDD in Q2 2018 and held it in 6 quarters. The position peaked at $317M in Q2 2018. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2020.

Viking Global Investors reported no remaining Middleby position as of Q1 2020 after selling out during the quarter.
Viking Global Investors sold 1,856,730 Middleby shares in Q1 2020, an estimated $203M.
Viking Global Investors first reported a position in Middleby in Q2 2018 and held it in 6 quarters.
Viking Global Investors's Middleby position peaked at $317M in Q2 2018.
320 funds tracked by Wall St. Rank held Middleby as of Q1 2020.

Based on Viking Global Investors's 13F filing for Q1 2020, filed 13 May 2020.