DePrince Race & Zollo Inc (DRZ)’s Maxim Integrated Products MXIM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q4	–	Sell	-23,738	Closed	-$793K	–	264
2015 Q3	$793K	Sell	23,738 -1,137,170	-98%	-$37.7M	0.01%	238
2015 Q2	$40.1M	Sell	1,160,908 -17,102	-1%	-$585K	0.59%	78
2015 Q1	$41M	Sell	1,178,010 -367,090	-24%	-$12.5M	0.58%	86
2014 Q4	$49.2M	Buy	1,545,100 +37,800	+3%	+$1.11M	0.67%	54
2014 Q3	$45.6M	Buy	1,507,300 +80,090	+6%	+$2.52M	0.62%	66
2014 Q2	$48.3M	Sell	1,427,210 -238,590	-14%	-$7.95M	0.57%	72
2014 Q1	$55.2M	Buy	1,665,800 +450	+0%	+$13.8K	0.66%	49
2013 Q4	$46.5M	Buy	+1,665,350	New	+$48.2M	0.59%	68

Other funds holding MXIM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MXIM Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Maxim Integrated Products (MXIM) in Q4 2015, closing a stake of 23,738 shares — an estimated $793K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MXIM in Q4 2013 and held it in 8 quarters. The position peaked at $55.2M in Q1 2014. 406 funds tracked by Wall St. Rank hold MXIM as of Q4 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining Maxim Integrated Products position as of Q4 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 23,738 Maxim Integrated Products shares in Q4 2015, an estimated $793K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Maxim Integrated Products in Q4 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Maxim Integrated Products position peaked at $55.2M in Q1 2014.
406 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.