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Cadence Capital Management’s Microchip Technology MCHP Stock Holding History

Cadence Capital Management’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-42,464
Closed -$1.68M – 555
2018
Q3 		$1.68M Sell
42,464
-1,532
-3% -$67.7K 0.09% 306
2018
Q2 		$2M Sell
43,996
-134
-0.3% -$6.21K 0.12% 232
2018
Q1 		$2.02M Sell
44,130
-808
-2% -$37.2K 0.13% 190
2017
Q4 		$1.98M Sell
44,938
-712
-2% -$32.2K 0.13% 193
2017
Q3 		$2.05M Buy
45,650
+44
+0.1% +$1.84K 0.13% 185
2017
Q2 		$1.76M Sell
45,606
-76
-0.2% -$2.99K 0.12% 199
2017
Q1 		$1.69M Sell
45,682
-2,094
-4% -$73.8K 0.12% 200
2016
Q4 		$1.53M Sell
47,776
-16,540
-26% -$520K 0.11% 240
2016
Q3 		$2M Buy
64,316
+16,180
+34% +$470K 0.15% 174
2016
Q2 		$1.22M Sell
48,136
-7,084
-13% -$176K 0.09% 251
2016
Q1 		$1.33M Sell
55,220
-2,300
-4% -$51.2K 0.09% 248
2015
Q4 		$1.34M Buy
57,520
+208
+0.4% +$4.88K 0.09% 243
2015
Q3 		$1.24M Sell
57,312
-7,040
-11% -$152K 0.09% 247
2015
Q2 		$1.53M Buy
64,352
+6,482
+11% +$157K 0.09% 290
2015
Q1 		$1.42M Sell
57,870
-14,092
-20% -$340K 0.09% 297
2014
Q4 		$1.62M Sell
71,962
-122,352
-63% -$2.66M 0.09% 276
2014
Q3 		$4.59M Buy
194,314
+128,828
+197% +$3.08M 0.24% 124
2014
Q2 		$1.6M Sell
65,486
-28,850
-31% -$688K 0.08% 328
2014
Q1 		$2.25M Sell
94,336
-17,504
-16% -$400K 0.09% 313
2013
Q4 		$2.5M Sell
111,840
-8,298
-7% -$174K 0.09% 315
2013
Q3 		$2.42M Buy
+120,138
New +$2.38M 0.08% 322

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cadence Capital Management's MCHP Position: Q4 2018 in Review

Cadence Capital Management sold out of Microchip Technology (MCHP) in Q4 2018, closing a stake of 42,464 shares — an estimated $1.68M sold.

Cadence Capital Management first reported a position in MCHP in Q3 2013 and held it in 21 quarters. The position peaked at $4.59M in Q3 2014. 759 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

  • Cadence Capital Management reported no remaining Microchip Technology position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 42,464 Microchip Technology shares in Q4 2018, an estimated $1.68M.
  • Cadence Capital Management first reported a position in Microchip Technology in Q3 2013 and held it in 21 quarters.
  • Cadence Capital Management's Microchip Technology position peaked at $4.59M in Q3 2014.
  • 759 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.