Wellington Shields Capital Management’s Middleby MIDD Stock Holding History

Wellington Shields Capital 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
2016 Q1	–	Sell	-2,925	Closed	-$316K	–	326
2015 Q4	$316K	Sell	2,925 -5,000	-63%	-$557K	0.05%	253
2015 Q3	$834K	Sell	7,925 -5,000	-39%	-$576K	0.14%	122
2015 Q2	$1.45M	Buy	12,925 +150	+1%	+$16K	0.22%	93
2015 Q1	$1.31M	Sell	12,775 -5,000	-28%	-$508K	0.2%	98
2014 Q4	$1.76M	Buy	+17,775	New	+$1.63M	0.28%	75
2013 Q4	–	Sell	-4,410	Closed	-$307K	–	330
2013 Q3	$307K	Buy	4,410 +600	+16%	+$38.5K	0.06%	236
2013 Q2	$216K	Buy	+3,810	New	+$200K	0.04%	300

Other funds holding MIDD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Wellington Shields Capital Management's MIDD Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of Middleby (MIDD) in Q1 2016, closing a stake of 2,925 shares — an estimated $316K sold.

Wellington Shields Capital Management first reported a position in MIDD in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q4 2014. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

Wellington Shields Capital Management reported no remaining Middleby position as of Q1 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 2,925 Middleby shares in Q1 2016, an estimated $316K.
Wellington Shields Capital Management first reported a position in Middleby in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's Middleby position peaked at $1.76M in Q4 2014.
321 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.