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Carlson Capital’s Microchip Technology MCHP Stock Holding History

Carlson Capital’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
2015
Q4 		– Sell
-690,114
Closed -$14.9M – 361
2015
Q3 		$14.9M Sell
690,114
-25,938
-4% -$559K 0.17% 171
2015
Q2 		$17M Buy
716,052
+26,400
+4% +$641K 0.19% 161
2015
Q1 		$16.9M Sell
689,652
-1,410,402
-67% -$34M 0.19% 164
2014
Q4 		$47.4M Buy
2,100,054
+1,022,262
+95% +$22.2M 0.47% 74
2014
Q3 		$25.5M Sell
1,077,792
-22,320
-2% -$534K 0.28% 126
2014
Q2 		$26.8M Sell
1,100,112
-96,300
-8% -$2.3M 0.29% 113
2014
Q1 		$28.6M Buy
1,196,412
+131,100
+12% +$2.99M 0.33% 102
2013
Q4 		$23.8M Sell
1,065,312
-116,220
-10% -$2.44M 0.27% 133
2013
Q3 		$23.8M Buy
1,181,532
+45,920
+4% +$909K 0.32% 102
2013
Q2 		$21.2M Buy
+1,135,612
New +$20.7M 0.25% 128

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return