Cornerstone Capital Management Holdings’s Maxim Integrated Products MXIM Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-57,474	Closed	-$2.11M	–	1532
2016 Q1	$2.11M	Sell	57,474 -143,777	-71%	-$4.82M	0.02%	726
2015 Q4	$7.65M	Buy	201,251 +81,365	+68%	+$3.11M	0.06%	340
2015 Q3	$4M	Buy	119,886 +83,632	+231%	+$2.77M	0.04%	491
2015 Q2	$1.25M	Buy	+36,254	New	+$1.24M	0.01%	830
2014 Q3	–	Sell	-223,163	Closed	-$7.54M	–	1371
2014 Q2	$7.54M	Buy	223,163 +190,612	+586%	+$6.35M	0.08%	322
2014 Q1	$1.08M	Buy	32,551 +31,791	+4,183%	+$976K	0.01%	864
2013 Q4	$21K	Buy	+760	New	+$22K	﹤0.01%	1205
2013 Q3	–	Sell	-3,107	Closed	-$88K	–	1366
2013 Q2	$88K	Buy	+3,107	New	+$94.2K	﹤0.01%	1125

Other funds holding MXIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's MXIM Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Maxim Integrated Products (MXIM) in Q2 2016, closing a stake of 57,474 shares — an estimated $2.11M sold.

Cornerstone Capital Management Holdings first reported a position in MXIM in Q2 2013 and held it in 8 quarters. The position peaked at $7.65M in Q4 2015. 399 funds tracked by Wall St. Rank hold MXIM as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Maxim Integrated Products position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 57,474 Maxim Integrated Products shares in Q2 2016, an estimated $2.11M.
Cornerstone Capital Management Holdings first reported a position in Maxim Integrated Products in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Maxim Integrated Products position peaked at $7.65M in Q4 2015.
399 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.