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Catawba Capital Management’s Microchip Technology MCHP Stock Holding History

Catawba 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
Q2 		$814K Buy
17,910
+400
+2% +$18.5K 0.19% 106
2018
Q1 		$800K Buy
17,510
+720
+4% +$33.2K 0.19% 100
2017
Q4 		$738K Sell
16,790
-400
-2% -$18.1K 0.17% 115
2017
Q3 		$772K Buy
17,190
+620
+4% +$26K 0.17% 115
2017
Q2 		$639K Buy
16,570
+760
+5% +$29.9K 0.15% 135
2017
Q1 		$583K Hold
15,810
– – 0.13% 146
2016
Q4 		$507K Hold
15,810
– – 0.12% 150
2016
Q3 		$491K Hold
15,810
– – 0.12% 156
2016
Q2 		$401K Hold
15,810
– – 0.1% 160
2016
Q1 		$381K Sell
15,810
-900
-5% -$20K 0.1% 161
2015
Q4 		$389K Sell
16,710
-750
-4% -$17.6K 0.11% 153
2015
Q3 		$376K Hold
17,460
– – 0.1% 162
2015
Q2 		$414K Hold
17,460
– – 0.1% 161
2015
Q1 		$427K Sell
17,460
-9,980
-36% -$241K 0.1% 162
2014
Q4 		$619K Sell
27,440
-1,700
-6% -$37K 0.14% 132
2014
Q3 		$688K Sell
29,140
-1,000
-3% -$23.9K 0.16% 129
2014
Q2 		$736K Sell
30,140
-2,200
-7% -$52.4K 0.17% 129
2014
Q1 		$772K Hold
32,340
– – 0.18% 112
2013
Q4 		$724K Buy
32,340
+1,190
+4% +$25K 0.17% 117
2013
Q3 		$628K Buy
+31,150
New +$617K 0.16% 125

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Catawba Capital Management's MCHP Position: Q2 2018 in Review

Catawba Capital Management increased its Microchip Technology (MCHP) stake by 2.3% in Q2 2018, buying an estimated $18.5K and bringing the position to 17,910 shares worth $814K. The position accounts for 0.19% of the portfolio, ranked #106.

Catawba Capital Management first reported a position in MCHP in Q3 2013 and has held it in 20 quarters since. 828 funds tracked by Wall St. Rank hold MCHP as of Q2 2018.

  • Catawba Capital Management held 17,910 shares of Microchip Technology worth $814K as of Q2 2018.
  • Catawba Capital Management bought 400 Microchip Technology shares in Q2 2018, an estimated $18.5K.
  • Microchip Technology made up 0.19% of Catawba Capital Management's portfolio in Q2 2018, its #106 holding.
  • Catawba Capital Management first reported a position in Microchip Technology in Q3 2013 and has held it in 20 quarters since.
  • 828 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.