Fuller & Thaler Asset Management
MXIM

Fuller & Thaler Asset Management’s Maxim Integrated Products MXIM Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q3 		– Sell
-3,100
Closed -$139K – 782
2017
Q2 		$139K Hold
3,100
– – ﹤0.01% 473
2017
Q1 		$139K Hold
3,100
– – ﹤0.01% 463
2016
Q4 		$120K Buy
+3,100
New +$122K ﹤0.01% 486
2015
Q2 		– Sell
-2,900
Closed -$101K – 750
2015
Q1 		$101K Buy
2,900
+1,700
+142% +$58K ﹤0.01% 497
2014
Q4 		$38K Sell
1,200
-1,100
-48% -$32.3K ﹤0.01% 588
2014
Q3 		$70K Buy
+2,300
New +$72.4K ﹤0.01% 594
2013
Q3 		– Sell
-2,000
Closed -$56K – 750
2013
Q2 		$56K Buy
+2,000
New +$60.6K ﹤0.01% 600

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fuller & Thaler Asset Management's MXIM Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of Maxim Integrated Products (MXIM) in Q3 2017, closing a stake of 3,100 shares — an estimated $139K sold.

Fuller & Thaler Asset Management first reported a position in MXIM in Q2 2013 and held it in 7 quarters. The position peaked at $139K in Q2 2017. 446 funds tracked by Wall St. Rank hold MXIM as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining Maxim Integrated Products position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,100 Maxim Integrated Products shares in Q3 2017, an estimated $139K.
  • Fuller & Thaler Asset Management first reported a position in Maxim Integrated Products in Q2 2013 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Maxim Integrated Products position peaked at $139K in Q2 2017.
  • 446 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.