Absolute Return Capital’s Maxim Integrated Products MXIM Stock Holding History

Absolute Return Capital’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-64,218	Closed	-$2.15M	–	394
2015 Q3	$2.15M	Sell	64,218 -30,581	-32%	-$1.01M	0.14%	187
2015 Q2	$3.28M	Sell	94,799 -8,031	-8%	-$275K	0.13%	206
2015 Q1	$3.58M	Sell	102,830 -16,329	-14%	-$557K	0.09%	234
2014 Q4	$3.8M	Buy	+119,159	New	+$3.5M	0.08%	258
2014 Q3	–	Sell	-117,734	Closed	-$3.98M	–	1029
2014 Q2	$3.98M	Sell	117,734 -34,089	-22%	-$1.14M	0.05%	420
2014 Q1	$5.03M	Buy	+151,823	New	+$4.66M	0.07%	313

Other funds holding MXIM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's MXIM Position: Q4 2015 in Review

Absolute Return Capital sold out of Maxim Integrated Products (MXIM) in Q4 2015, closing a stake of 64,218 shares — an estimated $2.15M sold.

Absolute Return Capital first reported a position in MXIM in Q1 2014 and held it in 6 quarters. The position peaked at $5.03M in Q1 2014. 405 funds tracked by Wall St. Rank hold MXIM as of Q4 2015.

Absolute Return Capital reported no remaining Maxim Integrated Products position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 64,218 Maxim Integrated Products shares in Q4 2015, an estimated $2.15M.
Absolute Return Capital first reported a position in Maxim Integrated Products in Q1 2014 and held it in 6 quarters.
Absolute Return Capital's Maxim Integrated Products position peaked at $5.03M in Q1 2014.
405 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.