CONA
MXIM

Capital One National Association’s Maxim Integrated Products MXIM Stock Holding History

Capital One National Association’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
Q2 		– Sell
-52,559
Closed -$1.83M – 574
2015
Q1 		$1.83M Buy
+52,559
New +$1.79M 0.17% 140

Other funds holding MXIM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's MXIM Position: Q2 2015 in Review

Capital One National Association sold out of Maxim Integrated Products (MXIM) in Q2 2015, closing a stake of 52,559 shares — an estimated $1.83M sold.

Capital One National Association first reported a position in MXIM in Q1 2015 and held it in 1 quarter. The position peaked at $1.83M in Q1 2015. 340 funds tracked by Wall St. Rank hold MXIM as of Q2 2015.

  • Capital One National Association reported no remaining Maxim Integrated Products position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 52,559 Maxim Integrated Products shares in Q2 2015, an estimated $1.83M.
  • Capital One National Association first reported a position in Maxim Integrated Products in Q1 2015 and held it in 1 quarter.
  • Capital One National Association's Maxim Integrated Products position peaked at $1.83M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.