AAM
MLNX

Advisors Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Advisors Asset Management’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-343
Closed -$14K – 1803
2013
Q4 		$14K Sell
343
-62
-15% -$2.36K ﹤0.01% 1743
2013
Q3 		$15K Sell
405
-3
-0.7% -$128 ﹤0.01% 1736
2013
Q2 		$20K Buy
+408
New +$21.9K ﹤0.01% 1692

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Advisors Asset Management's MLNX Position: Q1 2014 in Review

Advisors Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2014, closing a stake of 343 shares — an estimated $14K sold.

Advisors Asset Management first reported a position in MLNX in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q2 2013. 106 funds tracked by Wall St. Rank hold MLNX as of Q1 2014.

  • Advisors Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2014 after selling out during the quarter.
  • Advisors Asset Management sold 343 Mellanox Technologies, Ltd. shares in Q1 2014, an estimated $14K.
  • Advisors Asset Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 3 quarters.
  • Advisors Asset Management's Mellanox Technologies, Ltd. position peaked at $20K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2014.

Based on Advisors Asset Management's 13F filing for Q1 2014, filed 15 May 2014.