Cornerstone Capital Management Holdings’s MaxLinear MXL Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,149	Closed	-$217K	–	1291
2017 Q3	$217K	Sell	9,149 -9,376	-51%	-$226K	﹤0.01%	1150
2017 Q2	$515K	Hold	18,525	–	–	﹤0.01%	1033
2017 Q1	$519K	Sell	18,525 -1,568	-8%	-$40.2K	﹤0.01%	1052
2016 Q4	$437K	Hold	20,093	–	–	﹤0.01%	1111
2016 Q3	$406K	Buy	20,093 +7,708	+62%	+$151K	﹤0.01%	1105
2016 Q2	$223K	Buy	12,385 +3,300	+36%	+$61.2K	﹤0.01%	1184
2016 Q1	$168K	Hold	9,085	–	–	﹤0.01%	1237
2015 Q4	$134K	Sell	9,085 -115	-1%	-$1.73K	﹤0.01%	1278
2015 Q3	$114K	Buy	+9,200	New	+$101K	﹤0.01%	1318
2015 Q2	–	Sell	-5,600	Closed	-$46K	–	1456
2015 Q1	$46K	Buy	5,600 +2,600	+87%	+$21.4K	﹤0.01%	1314
2014 Q4	$22K	Buy	+3,000	New	+$21.4K	﹤0.01%	1232
2014 Q3	–	Sell	-15,400	Closed	-$155K	–	1319
2014 Q2	$155K	Buy	15,400 +2,700	+21%	+$24.8K	﹤0.01%	1137
2014 Q1	$120K	Buy	+12,700	New	+$127K	﹤0.01%	1175
2013 Q4	–	Sell	-1,100	Closed	-$9K	–	1305
2013 Q3	$9K	Buy	+1,100	New	+$8.57K	﹤0.01%	1250

Other funds holding MXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cornerstone Capital Management Holdings sold out of MaxLinear (MXL) in Q4 2017, closing a stake of 9,149 shares — an estimated $217K sold.

Cornerstone Capital Management Holdings first reported a position in MXL in Q3 2013 and held it in 14 quarters. The position peaked at $519K in Q1 2017. 186 funds tracked by Wall St. Rank hold MXL as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining MaxLinear position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 9,149 MaxLinear shares in Q4 2017, an estimated $217K.
Cornerstone Capital Management Holdings first reported a position in MaxLinear in Q3 2013 and held it in 14 quarters.
Cornerstone Capital Management Holdings's MaxLinear position peaked at $519K in Q1 2017.
186 funds tracked by Wall St. Rank held MaxLinear as of Q4 2017.

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