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Daiwa SB Investments’s Microchip Technology MCHP Stock Holding History

Daiwa SB Investments’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-444,400
Closed -$10.8M – 140
2014
Q2 		$10.8M Hold
444,400
– – 1.37% 30
2014
Q1 		$10.6M Sell
444,400
-73,600
-14% -$1.68M 1.27% 33
2013
Q4 		$11.6M Sell
518,000
-138,800
-21% -$2.91M 1.3% 27
2013
Q3 		$13.2M Buy
656,800
+323,400
+97% +$6.41M 1.51% 21
2013
Q2 		$6.21M Buy
+333,400
New +$6.09M 1.05% 34

Other funds holding MCHP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa SB Investments's MCHP Position: Q3 2014 in Review

Daiwa SB Investments sold out of Microchip Technology (MCHP) in Q3 2014, closing a stake of 444,400 shares — an estimated $10.8M sold.

Daiwa SB Investments first reported a position in MCHP in Q2 2013 and held it in 5 quarters. The position peaked at $13.2M in Q3 2013. 582 funds tracked by Wall St. Rank hold MCHP as of Q3 2014.

  • Daiwa SB Investments reported no remaining Microchip Technology position as of Q3 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 444,400 Microchip Technology shares in Q3 2014, an estimated $10.8M.
  • Daiwa SB Investments first reported a position in Microchip Technology in Q2 2013 and held it in 5 quarters.
  • Daiwa SB Investments's Microchip Technology position peaked at $13.2M in Q3 2013.
  • 582 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2014.

Based on Daiwa SB Investments's 13F filing for Q3 2014, filed 13 Nov 2014.