IKOS CIF’s Maxim Integrated Products MXIM Stock Holding History

IKOS CIF’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
2016 Q3	$127K	Buy	3,300 +886	+37%	+$34.9K	0.76%	37
2016 Q2	$83K	Buy	+2,414	New	+$88.6K	0.29%	74
2016 Q1	–	Sell	-3,955	Closed	-$148K	–	255
2015 Q4	$148K	Buy	+3,955	New	+$151K	0.45%	96
2015 Q2	–	Sell	-2,863	Closed	-$97K	–	307
2015 Q1	$97K	Buy	+2,863	New	+$97.7K	0.22%	164
2014 Q4	–	Sell	-3,587	Closed	-$109K	–	335
2014 Q3	$109K	Buy	3,587 +968	+37%	+$30.5K	0.16%	187
2014 Q2	$90K	Buy	+2,619	New	+$87.2K	0.29%	86
2014 Q1	–	Sell	-12,325	Closed	-$357K	–	311
2013 Q4	$357K	Buy	+12,325	New	+$356K	0.92%	33
2013 Q3	–	Sell	-10,556	Closed	-$309K	–	280
2013 Q2	$309K	Buy	+10,556	New	+$320K	0.57%	69

Other funds holding MXIM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IKOS CIF's MXIM Position: Q3 2016 in Review

IKOS CIF increased its Maxim Integrated Products (MXIM) stake by 37% in Q3 2016, buying an estimated $34.9K and bringing the position to 3,300 shares worth $127K. The position accounts for 0.76% of the portfolio, ranked #37.

IKOS CIF first reported a position in MXIM in Q2 2013 and has held it in 8 quarters since. The position peaked at $357K in Q4 2013. 409 funds tracked by Wall St. Rank hold MXIM as of Q3 2016.

IKOS CIF held 3,300 shares of Maxim Integrated Products worth $127K as of Q3 2016.
IKOS CIF bought 886 Maxim Integrated Products shares in Q3 2016, an estimated $34.9K.
Maxim Integrated Products made up 0.76% of IKOS CIF's portfolio in Q3 2016, its #37 holding.
IKOS CIF first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 8 quarters since.
IKOS CIF's Maxim Integrated Products position peaked at $357K in Q4 2013.
409 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.