GL
MXIM

GLG LLC’s Maxim Integrated Products MXIM Stock Holding History

GLG LLC’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
-33,409
Closed -$1.5M – 537
2017
Q2 		$1.5M Sell
33,409
-3,884
-10% -$178K 0.09% 251
2017
Q1 		$1.68M Sell
37,293
-84
-0.2% -$3.68K 0.09% 260
2016
Q4 		$1.44M Buy
+37,377
New +$1.47M 0.1% 219
2015
Q2 		– Sell
-34,967
Closed -$1.22M – 687
2015
Q1 		$1.22M Buy
+34,967
New +$1.19M 0.03% 403
2014
Q3 		– Sell
-26,972
Closed -$912K – 711
2014
Q2 		$912K Hold
26,972
– – 0.03% 526
2014
Q1 		$893K Buy
+26,972
New +$828K 0.03% 499

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GLG LLC's MXIM Position: Q3 2017 in Review

GLG LLC sold out of Maxim Integrated Products (MXIM) in Q3 2017, closing a stake of 33,409 shares — an estimated $1.5M sold.

GLG LLC first reported a position in MXIM in Q1 2014 and held it in 6 quarters. The position peaked at $1.68M in Q1 2017. 445 funds tracked by Wall St. Rank hold MXIM as of Q3 2017.

  • GLG LLC reported no remaining Maxim Integrated Products position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 33,409 Maxim Integrated Products shares in Q3 2017, an estimated $1.5M.
  • GLG LLC first reported a position in Maxim Integrated Products in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Maxim Integrated Products position peaked at $1.68M in Q1 2017.
  • 445 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.