CC
MXIM

CQS Cayman’s Maxim Integrated Products MXIM Stock Holding History

CQS Cayman’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
Q1 		– Sell
-50,010
Closed -$1.9M – 138
2015
Q4 		$1.9M Buy
+50,010
New +$1.91M 0.13% 94
2014
Q4 		– Sell
-41,190
Closed -$1.25M – 188
2014
Q3 		$1.25M Buy
+41,190
New +$1.3M 0.07% 121

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CQS Cayman's MXIM Position: Q1 2016 in Review

CQS Cayman sold out of Maxim Integrated Products (MXIM) in Q1 2016, closing a stake of 50,010 shares — an estimated $1.9M sold.

CQS Cayman first reported a position in MXIM in Q3 2014 and held it in 2 quarters. The position peaked at $1.9M in Q4 2015. 385 funds tracked by Wall St. Rank hold MXIM as of Q1 2016.

  • CQS Cayman reported no remaining Maxim Integrated Products position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 50,010 Maxim Integrated Products shares in Q1 2016, an estimated $1.9M.
  • CQS Cayman first reported a position in Maxim Integrated Products in Q3 2014 and held it in 2 quarters.
  • CQS Cayman's Maxim Integrated Products position peaked at $1.9M in Q4 2015.
  • 385 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.