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Global Endowment Management’s Microchip Technology MCHP Stock Holding History

Global Endowment 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 		– Sell
-42,600
Closed -$1.85M – 138
2019
Q2 		$1.85M Sell
42,600
-53,600
-56% -$2.38M 0.18% 41
2019
Q1 		$3.99M Buy
96,200
+82,200
+587% +$3.41M 0.56% 37
2018
Q4 		$503K Sell
14,000
-146,800
-91% -$5.18M 0.11% 87
2018
Q3 		$6.34M Buy
+160,800
New +$7.1M 0.84% 36

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Global Endowment Management's MCHP Position: Q3 2019 in Review

Global Endowment Management sold out of Microchip Technology (MCHP) in Q3 2019, closing a stake of 42,600 shares — an estimated $1.85M sold.

Global Endowment Management first reported a position in MCHP in Q3 2018 and held it in 4 quarters. The position peaked at $6.34M in Q3 2018. 775 funds tracked by Wall St. Rank hold MCHP as of Q3 2019.

  • Global Endowment Management reported no remaining Microchip Technology position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 42,600 Microchip Technology shares in Q3 2019, an estimated $1.85M.
  • Global Endowment Management first reported a position in Microchip Technology in Q3 2018 and held it in 4 quarters.
  • Global Endowment Management's Microchip Technology position peaked at $6.34M in Q3 2018.
  • 775 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.