Croft-Leominster’s MaxLinear MXL Stock Holding History

Croft-Leominster’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	-37,700	Closed	-$895K	–	85
2017 Q3	$895K	Hold	37,700	–	–	0.21%	67
2017 Q2	$1.05M	Sell	37,700 -3,000	-7%	-$87.4K	0.25%	66
2017 Q1	$1.14M	Buy	+40,700	New	+$1.04M	0.27%	65
2016 Q4	–	Sell	-40,700	Closed	-$843K	–	71
2016 Q3	$824K	Buy	40,700 +3,000	+8%	+$58.9K	0.2%	67
2016 Q2	$677K	Hold	37,700	–	–	0.15%	84
2016 Q1	$697K	Sell	37,700 -7,000	-16%	-$111K	0.16%	82
2015 Q4	$658K	Hold	44,700	–	–	0.14%	88
2015 Q3	$556K	Hold	44,700	–	–	0.13%	91
2015 Q2	$541K	Buy	44,700 +3,000	+7%	+$30.1K	0.1%	96
2015 Q1	$339K	Buy	41,700 +5,000	+14%	+$41.1K	0.06%	122
2014 Q4	$272K	Hold	36,700	–	–	0.05%	142
2014 Q3	$252K	Buy	36,700 +5,000	+16%	+$45K	0.04%	145
2014 Q2	$319K	Hold	31,700	–	–	0.05%	121
2014 Q1	$300K	Buy	31,700 +8,000	+34%	+$79.8K	0.05%	126
2013 Q4	$247K	Buy	+23,700	New	+$204K	0.04%	151

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

Croft-Leominster's MXL Position: Q4 2017 in Review

Croft-Leominster sold out of MaxLinear (MXL) in Q4 2017, closing a stake of 37,700 shares — an estimated $895K sold.

Croft-Leominster first reported a position in MXL in Q4 2013 and held it in 15 quarters. The position peaked at $1.14M in Q1 2017. 186 funds tracked by Wall St. Rank hold MXL as of Q4 2017.

Croft-Leominster reported no remaining MaxLinear position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 37,700 MaxLinear shares in Q4 2017, an estimated $895K.
Croft-Leominster first reported a position in MaxLinear in Q4 2013 and held it in 15 quarters.
Croft-Leominster's MaxLinear position peaked at $1.14M in Q1 2017.
186 funds tracked by Wall St. Rank held MaxLinear as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.