Capstone Asset Management’s Microchip Technology MCHP Stock Holding History

Capstone Asset 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
2017 Q2	$11.3M	Buy	293,422 +32,108	+12%	+$1.26M	0.31%	70
2017 Q1	$9.64M	Buy	261,314 +204,120	+357%	+$7.2M	0.27%	86
2016 Q4	$1.83M	Buy	57,194 +3,300	+6%	+$104K	0.05%	409
2016 Q3	$1.67M	Buy	53,894 +2,740	+5%	+$79.7K	0.05%	437
2016 Q2	$1.3M	Buy	51,154 +4,658	+10%	+$116K	0.04%	501
2016 Q1	$1.12M	Buy	46,496 +2,380	+5%	+$53K	0.03%	564
2015 Q4	$1.03M	Buy	44,116 +16,220	+58%	+$381K	0.03%	589
2015 Q3	$601K	Buy	27,896 +2,520	+10%	+$54.3K	0.02%	801
2015 Q2	$602K	Buy	25,376 +1,900	+8%	+$46.1K	0.02%	835
2015 Q1	$574K	Buy	23,476 +40	+0.2%	+$965	0.02%	983
2014 Q4	$529K	Buy	23,436 +1,996	+9%	+$43.4K	0.02%	1015
2014 Q3	$506K	Buy	21,440 +600	+3%	+$14.3K	0.02%	1008
2014 Q2	$509K	Sell	20,840 -6,548	-24%	-$156K	0.02%	1056
2014 Q1	$654K	Sell	27,388 -5,960	-18%	-$136K	0.02%	859
2013 Q4	$746K	Sell	33,348 -24,366	-42%	-$511K	0.02%	815
2013 Q3	$1.16M	Sell	57,714 -6,326	-10%	-$125K	0.03%	674
2013 Q2	$1.19M	Buy	+64,040	New	+$1.17M	0.03%	625

Other funds holding MCHP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capstone Asset Management's MCHP Position: Q2 2017 in Review

Capstone Asset Management increased its Microchip Technology (MCHP) stake by 12% in Q2 2017, buying an estimated $1.26M and bringing the position to 293,422 shares worth $11.3M. The position accounts for 0.31% of the portfolio, ranked #70.

Capstone Asset Management first reported a position in MCHP in Q2 2013 and has held it in 17 quarters since. 732 funds tracked by Wall St. Rank hold MCHP as of Q2 2017.

Capstone Asset Management held 293,422 shares of Microchip Technology worth $11.3M as of Q2 2017.
Capstone Asset Management bought 32,108 Microchip Technology shares in Q2 2017, an estimated $1.26M.
Microchip Technology made up 0.31% of Capstone Asset Management's portfolio in Q2 2017, its #70 holding.
Capstone Asset Management first reported a position in Microchip Technology in Q2 2013 and has held it in 17 quarters since.
732 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.