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Cornerstone Capital Management Holdings’s Microchip Technology MCHP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.96M Buy
90,140
+10,192
+13% +$461K 0.03% 548
2017
Q3 		$3.59M Buy
79,948
+912
+1% +$38.2K 0.03% 538
2017
Q2 		$3.05M Buy
79,036
+4,172
+6% +$164K 0.02% 590
2017
Q1 		$2.76M Sell
74,864
-22
-0% -$776 0.02% 633
2016
Q4 		$2.4M Sell
74,886
-6,172
-8% -$194K 0.02% 688
2016
Q3 		$2.52M Sell
81,058
-11,660
-13% -$339K 0.02% 686
2016
Q2 		$2.35M Buy
92,718
+5,672
+7% +$141K 0.02% 688
2016
Q1 		$2.1M Sell
87,046
-1,832
-2% -$40.8K 0.02% 729
2015
Q4 		$2.07M Sell
88,878
-73,278
-45% -$1.72M 0.02% 735
2015
Q3 		$3.49M Sell
162,156
-105,712
-39% -$2.28M 0.03% 536
2015
Q2 		$6.35M Sell
267,868
-27,644
-9% -$671K 0.06% 380
2015
Q1 		$7.22M Buy
295,512
+202,382
+217% +$4.88M 0.07% 348
2014
Q4 		$2.1M Buy
93,130
+4,496
+5% +$97.8K 0.02% 692
2014
Q3 		$2.09M Sell
88,634
-306
-0.3% -$7.32K 0.02% 666
2014
Q2 		$2.17M Sell
88,940
-198
-0.2% -$4.72K 0.02% 659
2014
Q1 		$2.13M Sell
89,138
-5,800
-6% -$132K 0.02% 668
2013
Q4 		$2.12M Sell
94,938
-1,796
-2% -$37.7K 0.02% 646
2013
Q3 		$1.95M Buy
96,734
+126
+0.1% +$2.5K 0.02% 657
2013
Q2 		$1.8M Buy
+96,608
New +$1.76M 0.02% 676

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's MCHP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Microchip Technology (MCHP) stake by 13% in Q4 2017, buying an estimated $461K and bringing the position to 90,140 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #548.

Cornerstone Capital Management Holdings first reported a position in MCHP in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.22M in Q1 2015. 802 funds tracked by Wall St. Rank hold MCHP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 90,140 shares of Microchip Technology worth $3.96M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 10,192 Microchip Technology shares in Q4 2017, an estimated $461K.
  • Microchip Technology made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #548 holding.
  • Cornerstone Capital Management Holdings first reported a position in Microchip Technology in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Microchip Technology position peaked at $7.22M in Q1 2015.
  • 802 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.