CM
MXIM

Churchill Management’s Maxim Integrated Products MXIM Stock Holding History

Churchill Management’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
2014
Q4 		– Sell
-152,925
Closed -$4.62M – 212
2014
Q3 		$4.62M Buy
152,925
+26,390
+21% +$830K 0.19% 70
2014
Q2 		$4.28M Buy
126,535
+16,469
+15% +$548K 0.19% 68
2014
Q1 		$3.65M Buy
+110,066
New +$3.38M 0.14% 75

Other funds holding MXIM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Churchill Management's MXIM Position: Q4 2014 in Review

Churchill Management sold out of Maxim Integrated Products (MXIM) in Q4 2014, closing a stake of 152,925 shares — an estimated $4.62M sold.

Churchill Management first reported a position in MXIM in Q1 2014 and held it in 3 quarters. The position peaked at $4.62M in Q3 2014. 329 funds tracked by Wall St. Rank hold MXIM as of Q4 2014.

  • Churchill Management reported no remaining Maxim Integrated Products position as of Q4 2014 after selling out during the quarter.
  • Churchill Management sold 152,925 Maxim Integrated Products shares in Q4 2014, an estimated $4.62M.
  • Churchill Management first reported a position in Maxim Integrated Products in Q1 2014 and held it in 3 quarters.
  • Churchill Management's Maxim Integrated Products position peaked at $4.62M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2014.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.