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Zevin Asset Management’s Mueller Industries MLI Stock Holding History

Zevin Asset Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-38,428
Closed -$329K – 123
2017
Q1 		$329K Buy
+38,428
New +$374K 0.08% 96

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zevin Asset Management's MLI Position: Q2 2017 in Review

Zevin Asset Management sold out of Mueller Industries (MLI) in Q2 2017, closing a stake of 38,428 shares — an estimated $329K sold.

Zevin Asset Management first reported a position in MLI in Q1 2017 and held it in 1 quarter. The position peaked at $329K in Q1 2017. 167 funds tracked by Wall St. Rank hold MLI as of Q2 2017.

  • Zevin Asset Management reported no remaining Mueller Industries position as of Q2 2017 after selling out during the quarter.
  • Zevin Asset Management sold 38,428 Mueller Industries shares in Q2 2017, an estimated $329K.
  • Zevin Asset Management first reported a position in Mueller Industries in Q1 2017 and held it in 1 quarter.
  • Zevin Asset Management's Mueller Industries position peaked at $329K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2017.

Based on Zevin Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.