Capital One National Association’s Microchip Technology MCHP Stock Holding History

Capital One National Association’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
2019 Q4	$915K	Buy	+17,472	New	+$844K	0.12%	153
2018 Q2	$5.1M	Sell	112,206 -2,430	-2%	-$113K	0.37%	64
2018 Q1	$5.24M	Sell	114,636 -4,916	-4%	-$227K	0.37%	64
2017 Q4	$5.25M	Sell	119,552 -1,928	-2%	-$87.2K	0.36%	67
2017 Q3	$5.45M	Sell	121,480 -860	-0.7%	-$36.1K	0.38%	68
2017 Q2	$4.72M	Buy	122,340 +12,998	+12%	+$511K	0.34%	76
2017 Q1	$4.03M	Buy	+109,342	New	+$3.85M	0.3%	80

Other funds holding MCHP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capital One National Association's MCHP Position: Q4 2019 in Review

Capital One National Association opened a new position in Microchip Technology (MCHP) in Q4 2019: 17,472 shares worth $915K. The stake represents 0.12% of the portfolio and ranks #153 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MCHP as recently as Q2 2018.

Capital One National Association first reported a position in MCHP in Q1 2017 and has held it in 7 quarters since. The position peaked at $5.45M in Q3 2017. 831 funds tracked by Wall St. Rank hold MCHP as of Q4 2019.

Capital One National Association held 17,472 shares of Microchip Technology worth $915K as of Q4 2019.
Microchip Technology was a new Capital One National Association position in Q4 2019.
Microchip Technology made up 0.12% of Capital One National Association's portfolio in Q4 2019, its #153 holding.
Capital One National Association first reported a position in Microchip Technology in Q1 2017 and has held it in 7 quarters since.
Capital One National Association's Microchip Technology position peaked at $5.45M in Q3 2017.
831 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.