CrestPoint Capital Management’s Maxim Integrated Products MXIM Stock Holding History

CrestPoint Capital 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
2015 Q1	–	Sell	-9,100	Closed	-$290K	–	253
2014 Q4	$290K	Hold	9,100	–	–	0.16%	186
2014 Q3	$275K	Hold	9,100	–	–	0.17%	177
2014 Q2	$308K	Sell	9,100 -14,300	-61%	-$476K	0.18%	165
2014 Q1	$775K	Hold	23,400	–	–	0.48%	81
2013 Q4	$653K	Buy	+23,400	New	+$677K	0.43%	87

Other funds holding MXIM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CrestPoint Capital Management's MXIM Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Maxim Integrated Products (MXIM) in Q1 2015, closing a stake of 9,100 shares — an estimated $290K sold.

CrestPoint Capital Management first reported a position in MXIM in Q4 2013 and held it in 5 quarters. The position peaked at $775K in Q1 2014. 359 funds tracked by Wall St. Rank hold MXIM as of Q1 2015.

CrestPoint Capital Management reported no remaining Maxim Integrated Products position as of Q1 2015 after selling out during the quarter.
CrestPoint Capital Management sold 9,100 Maxim Integrated Products shares in Q1 2015, an estimated $290K.
CrestPoint Capital Management first reported a position in Maxim Integrated Products in Q4 2013 and held it in 5 quarters.
CrestPoint Capital Management's Maxim Integrated Products position peaked at $775K in Q1 2014.
359 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.