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Hamlin Capital Management’s Microchip Technology MCHP Stock Holding History

Hamlin 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
2016
Q2 		– Sell
-1,681,858
Closed -$40.5M – 41
2016
Q1 		$40.5M Sell
1,681,858
-273,168
-14% -$6.08M 2.05% 31
2015
Q4 		$45.5M Sell
1,955,026
-70,406
-3% -$1.65M 2.46% 25
2015
Q3 		$43.6M Buy
2,025,432
+320,180
+19% +$6.9M 2.41% 24
2015
Q2 		$40.4M Buy
1,705,252
+23,620
+1% +$573K 2.04% 29
2015
Q1 		$41.1M Buy
1,681,632
+71,620
+4% +$1.73M 2.17% 30
2014
Q4 		$36.3M Buy
1,610,012
+22,400
+1% +$487K 2.03% 30
2014
Q3 		$37.5M Buy
1,587,612
+145,230
+10% +$3.47M 2.25% 30
2014
Q2 		$35.2M Sell
1,442,382
-736,048
-34% -$17.5M 1.98% 33
2014
Q1 		$52M Sell
2,178,430
-98,040
-4% -$2.24M 3.34% 8
2013
Q4 		$50.9M Buy
2,276,470
+47,154
+2% +$989K 3.47% 6
2013
Q3 		$44.9M Sell
2,229,316
-20,380
-0.9% -$404K 3.36% 6
2013
Q2 		$41.9M Buy
+2,249,696
New +$41.1M 3.42% 6

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hamlin Capital Management's MCHP Position: Q2 2016 in Review

Hamlin Capital Management sold out of Microchip Technology (MCHP) in Q2 2016, closing a stake of 1,681,858 shares — an estimated $40.5M sold.

Hamlin Capital Management first reported a position in MCHP in Q2 2013 and held it in 12 quarters. The position peaked at $52M in Q1 2014. 617 funds tracked by Wall St. Rank hold MCHP as of Q2 2016.

  • Hamlin Capital Management reported no remaining Microchip Technology position as of Q2 2016 after selling out during the quarter.
  • Hamlin Capital Management sold 1,681,858 Microchip Technology shares in Q2 2016, an estimated $40.5M.
  • Hamlin Capital Management first reported a position in Microchip Technology in Q2 2013 and held it in 12 quarters.
  • Hamlin Capital Management's Microchip Technology position peaked at $52M in Q1 2014.
  • 617 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2016.

Based on Hamlin Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.