Analytic Investors’s Maxim Integrated Products MXIM Stock Holding History

Analytic Investors’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
2016 Q3	$13.8M	Sell	344,524 -44,694	-11%	-$1.76M	0.15%	134
2016 Q2	$13.9M	Buy	389,218 +81,405	+26%	+$2.99M	0.16%	121
2016 Q1	$11.3M	Sell	307,813 -43,272	-12%	-$1.45M	0.14%	143
2015 Q4	$13.3M	Buy	+351,085	New	+$13.4M	0.17%	128
2014 Q1	–	Sell	-7,576	Closed	-$211K	–	625
2013 Q4	$211K	Sell	7,576 -7,026	-48%	-$203K	﹤0.01%	471
2013 Q3	$436K	Sell	14,602 -66,246	-82%	-$1.88M	0.01%	400
2013 Q2	$2.25M	Buy	+80,848	New	+$2.45M	0.04%	264

Other funds holding MXIM

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Analytic Investors's MXIM Position: Q3 2016 in Review

Analytic Investors reduced its Maxim Integrated Products (MXIM) stake by 11% in Q3 2016, selling an estimated $1.76M and leaving 344,524 shares worth $13.8M. The position accounts for 0.15% of the portfolio, ranked #134.

Analytic Investors first reported a position in MXIM in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.9M in Q2 2016. 409 funds tracked by Wall St. Rank hold MXIM as of Q3 2016.

Analytic Investors held 344,524 shares of Maxim Integrated Products worth $13.8M as of Q3 2016.
Analytic Investors sold 44,694 Maxim Integrated Products shares in Q3 2016, an estimated $1.76M.
Maxim Integrated Products made up 0.15% of Analytic Investors's portfolio in Q3 2016, its #134 holding.
Analytic Investors first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 7 quarters since.
Analytic Investors's Maxim Integrated Products position peaked at $13.9M in Q2 2016.
409 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.