Douglas C. Lane & Associates’s Microchip Technology MCHP Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$10.5M	Sell	451,484 -1,050,710	-70%	-$24.6M	0.28%	100
2015 Q3	$32.4M	Sell	1,502,194 -88,986	-6%	-$1.92M	0.92%	40
2015 Q2	$37.7M	Sell	1,591,180 -21,276	-1%	-$516K	1.01%	35
2015 Q1	$39.4M	Sell	1,612,456 -25,910	-2%	-$625K	1.04%	34
2014 Q4	$37M	Sell	1,638,366 -66,520	-4%	-$1.45M	1%	36
2014 Q3	$40.3M	Sell	1,704,886 -36,206	-2%	-$866K	1.2%	25
2014 Q2	$42.5M	Sell	1,741,092 -33,822	-2%	-$806K	1.28%	24
2014 Q1	$42.4M	Sell	1,774,914 -62,612	-3%	-$1.43M	1.36%	22
2013 Q4	$41.1M	Sell	1,837,526 -29,940	-2%	-$628K	1.36%	22
2013 Q3	$37.6M	Buy	1,867,466 +4,110	+0.2%	+$81.4K	1.37%	22
2013 Q2	$34.7M	Buy	+1,863,356	New	+$34M	1.35%	21

Other funds holding MCHP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Douglas C. Lane & Associates's MCHP Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Microchip Technology (MCHP) stake by 70% in Q4 2015, selling an estimated $24.6M and leaving 451,484 shares worth $10.5M. The position accounts for 0.28% of the portfolio, ranked #100.

Douglas C. Lane & Associates first reported a position in MCHP in Q2 2013 and has held it in 11 quarters since. The position peaked at $42.5M in Q2 2014. 569 funds tracked by Wall St. Rank hold MCHP as of Q4 2015.

Douglas C. Lane & Associates held 451,484 shares of Microchip Technology worth $10.5M as of Q4 2015.
Douglas C. Lane & Associates sold 1,050,710 Microchip Technology shares in Q4 2015, an estimated $24.6M.
Microchip Technology made up 0.28% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #100 holding.
Douglas C. Lane & Associates first reported a position in Microchip Technology in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Microchip Technology position peaked at $42.5M in Q2 2014.
569 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.