Glen Harbor Capital Management’s Microchip Technology MCHP Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$968K	Sell	20,832 -6,384	-23%	-$290K	0.02%	482
2019 Q2	$1.18M	Buy	27,216 +1,512	+6%	+$67.2K	0.02%	438
2019 Q1	$1.07M	Sell	25,704 -16,240	-39%	-$673K	0.02%	455
2018 Q4	$1.51M	Sell	41,944 -4,928	-11%	-$174K	0.04%	343
2018 Q3	$1.85M	Sell	46,872 -13,384	-22%	-$591K	0.04%	348
2018 Q2	$2.74M	Buy	60,256 +10,584	+21%	+$490K	0.06%	277
2018 Q1	$2.27M	Buy	49,672 +6,720	+16%	+$310K	0.05%	269
2017 Q4	$1.89M	Buy	42,952 +5,656	+15%	+$256K	0.04%	308
2017 Q3	$1.67M	Sell	37,296 -4,704	-11%	-$197K	0.04%	325
2017 Q2	$1.62M	Buy	42,000 +1,904	+5%	+$74.9K	0.04%	326
2017 Q1	$1.48M	Buy	40,096 +3,024	+8%	+$107K	0.04%	342
2016 Q4	$1.19M	Buy	+37,072	New	+$1.17M	0.03%	347

Other funds holding MCHP

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Glen Harbor Capital Management's MCHP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Microchip Technology (MCHP) stake by 23% in Q3 2019, selling an estimated $290K and leaving 20,832 shares worth $968K. The position accounts for 0.02% of the portfolio, ranked #482.

Glen Harbor Capital Management first reported a position in MCHP in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.74M in Q2 2018. 776 funds tracked by Wall St. Rank hold MCHP as of Q3 2019.

Glen Harbor Capital Management held 20,832 shares of Microchip Technology worth $968K as of Q3 2019.
Glen Harbor Capital Management sold 6,384 Microchip Technology shares in Q3 2019, an estimated $290K.
Microchip Technology made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #482 holding.
Glen Harbor Capital Management first reported a position in Microchip Technology in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Microchip Technology position peaked at $2.74M in Q2 2018.
776 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.