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Davidson & Garrard’s Microchip Technology MCHP Stock Holding History

Davidson & Garrard’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
2017
Q3 		$7.97M Sell
177,506
-9,934
-5% -$416K 1.88% 10
2017
Q2 		$7.23M Sell
187,440
-13,996
-7% -$550K 1.72% 14
2017
Q1 		$7.43M Sell
201,436
-1,030
-0.5% -$36.3K 1.77% 13
2016
Q4 		$6.49M Sell
202,466
-14,036
-6% -$441K 1.61% 17
2016
Q3 		$6.73M Sell
216,502
-1,920
-0.9% -$55.8K 1.67% 14
2016
Q2 		$5.54M Sell
218,422
-4,690
-2% -$117K 1.37% 19
2016
Q1 		$5.38M Sell
223,112
-4,004
-2% -$89.2K 1.38% 17
2015
Q4 		$5.29M Sell
227,116
-2,058
-0.9% -$48.3K 1.31% 19
2015
Q3 		$4.94M Sell
229,174
-6,350
-3% -$137K 1.28% 21
2015
Q2 		$5.58M Sell
235,524
-618
-0.3% -$15K 1.3% 21
2015
Q1 		$5.77M Buy
236,142
+3,378
+1% +$81.5K 1.32% 18
2014
Q4 		$5.25M Buy
232,764
+6,098
+3% +$133K 1.22% 24
2014
Q3 		$5.35M Buy
226,666
+26
+0% +$622 1.3% 23
2014
Q2 		$5.53M Sell
226,640
-2,296
-1% -$54.7K 1.33% 22
2014
Q1 		$5.47M Buy
228,936
+762
+0.3% +$17.4K 1.36% 20
2013
Q4 		$5.11M Sell
228,174
-2,042
-0.9% -$42.8K 1.29% 22
2013
Q3 		$4.64M Buy
230,216
+114
+0% +$2.26K 1.31% 23
2013
Q2 		$4.29M Buy
+230,102
New +$4.2M 1.28% 26

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Davidson & Garrard's MCHP Position: Q3 2017 in Review

Davidson & Garrard reduced its Microchip Technology (MCHP) stake by 5.3% in Q3 2017, selling an estimated $416K and leaving 177,506 shares worth $7.97M. The position accounts for 1.88% of the portfolio, ranked #10.

Davidson & Garrard first reported a position in MCHP in Q2 2013 and has held it in 18 quarters since. 752 funds tracked by Wall St. Rank hold MCHP as of Q3 2017.

  • Davidson & Garrard held 177,506 shares of Microchip Technology worth $7.97M as of Q3 2017.
  • Davidson & Garrard sold 9,934 Microchip Technology shares in Q3 2017, an estimated $416K.
  • Microchip Technology made up 1.88% of Davidson & Garrard's portfolio in Q3 2017, its #10 holding.
  • Davidson & Garrard first reported a position in Microchip Technology in Q2 2013 and has held it in 18 quarters since.
  • 752 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.