EDRH
MXWL

Edmond de Rothschild Holding’s Maxwell Technologies Inc MXWL Stock Holding History

Edmond de Rothschild Holding’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-27,500
Closed -$96K – 760
2018
Q3 		$96K Buy
27,500
+3,500
+15% +$14.2K ﹤0.01% 549
2018
Q2 		$125K Buy
24,000
+2,000
+9% +$10.9K ﹤0.01% 529
2018
Q1 		$130K Sell
22,000
-3,200
-13% -$18.6K ﹤0.01% 529
2017
Q4 		$145K Sell
25,200
-2,000
-7% -$10.4K ﹤0.01% 538
2017
Q3 		$140K Buy
27,200
+6,250
+30% +$35.6K ﹤0.01% 547
2017
Q2 		$125K Buy
20,950
+5,250
+33% +$30.6K ﹤0.01% 531
2017
Q1 		$91K Sell
15,700
-7,300
-32% -$37.5K ﹤0.01% 570
2016
Q4 		$118K Hold
23,000
– – ﹤0.01% 560
2016
Q3 		$119K Hold
23,000
– – ﹤0.01% 569
2016
Q2 		$121K Buy
23,000
+2,000
+10% +$11.5K ﹤0.01% 544
2016
Q1 		$125K Sell
21,000
-31,000
-60% -$190K ﹤0.01% 528
2015
Q4 		$371K Buy
52,000
+8,000
+18% +$51.9K 0.01% 410
2015
Q3 		$238K Buy
44,000
+8,320
+23% +$42.1K 0.01% 434
2015
Q2 		$213K Buy
+35,680
New +$221K ﹤0.01% 474

Other funds holding MXWL

VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Edmond de Rothschild Holding's MXWL Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of Maxwell Technologies Inc (MXWL) in Q4 2018, closing a stake of 27,500 shares — an estimated $96K sold.

Edmond de Rothschild Holding first reported a position in MXWL in Q2 2015 and held it in 14 quarters. The position peaked at $371K in Q4 2015. 87 funds tracked by Wall St. Rank hold MXWL as of Q4 2018.

  • Edmond de Rothschild Holding reported no remaining Maxwell Technologies Inc position as of Q4 2018 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 27,500 Maxwell Technologies Inc shares in Q4 2018, an estimated $96K.
  • Edmond de Rothschild Holding first reported a position in Maxwell Technologies Inc in Q2 2015 and held it in 14 quarters.
  • Edmond de Rothschild Holding's Maxwell Technologies Inc position peaked at $371K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.