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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Delta Lloyd's MXIM Position: Q4 2016 in Review

Delta Lloyd sold out of Maxim Integrated Products (MXIM) in Q4 2016, closing a stake of 20,214 shares — an estimated $807K sold.

Delta Lloyd first reported a position in MXIM in Q3 2013 and held it in 13 quarters. The position peaked at $807K in Q3 2016. 407 funds tracked by Wall St. Rank hold MXIM as of Q4 2016.

Delta Lloyd reported no remaining Maxim Integrated Products position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 20,214 Maxim Integrated Products shares in Q4 2016, an estimated $807K.
Delta Lloyd first reported a position in Maxim Integrated Products in Q3 2013 and held it in 13 quarters.
Delta Lloyd's Maxim Integrated Products position peaked at $807K in Q3 2016.
407 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.