DL
MXIM

Delta Lloyd’s Maxim Integrated Products MXIM Stock Holding History

Delta Lloyd’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
2016
Q4 		– Sell
-20,214
Closed -$807K – 635
2016
Q3 		$807K Hold
20,214
– – 0.03% 463
2016
Q2 		$721K Hold
20,214
– – 0.02% 460
2016
Q1 		$743K Hold
20,214
– – 0.02% 461
2015
Q4 		$768K Hold
20,214
– – 0.03% 443
2015
Q3 		$675K Hold
20,214
– – 0.02% 473
2015
Q2 		$699K Buy
20,214
+9,354
+86% +$320K 0.02% 458
2015
Q1 		$378K Hold
10,860
– – 0.01% 542
2014
Q4 		$346K Hold
10,860
– – 0.01% 565
2014
Q3 		$328K Hold
10,860
– – ﹤0.01% 549
2014
Q2 		$367K Hold
10,860
– – 0.01% 488
2014
Q1 		$360K Hold
10,860
– – 0.01% 453
2013
Q4 		$303K Buy
10,860
+3,672
+51% +$106K 0.01% 475
2013
Q3 		$214K Buy
+7,188
New +$204K 0.01% 543

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return