DL
MXIM

Daniel Loeb’s Maxim Integrated Products MXIM Stock Holding History

Daniel Loeb’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
Q2 		– Sell
-3,500,000
Closed -$122M – 57
2015
Q1 		$122M Buy
+3,500,000
New +$119M 1.13% 29

Other funds holding MXIM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daniel Loeb's MXIM Position: Q2 2015 in Review

Daniel Loeb sold out of Maxim Integrated Products (MXIM) in Q2 2015, closing a stake of 3,500,000 shares — an estimated $122M sold.

Daniel Loeb first reported a position in MXIM in Q1 2015 and held it in 1 quarter. The position peaked at $122M in Q1 2015. 340 funds tracked by Wall St. Rank hold MXIM as of Q2 2015.

  • Daniel Loeb reported no remaining Maxim Integrated Products position as of Q2 2015 after selling out during the quarter.
  • Daniel Loeb sold 3,500,000 Maxim Integrated Products shares in Q2 2015, an estimated $122M.
  • Daniel Loeb first reported a position in Maxim Integrated Products in Q1 2015 and held it in 1 quarter.
  • Daniel Loeb's Maxim Integrated Products position peaked at $122M in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2015.

Based on Third Point's 13F filing for Q2 2015, filed 14 Aug 2015.