IMS Capital Management’s Microchip Technology MCHP Stock Holding History

IMS 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
2018 Q4	–	Sell	-1,560	Closed	-$62K	–	258
2018 Q3	$62K	Buy	+1,560	New	+$68.9K	0.04%	182
2015 Q2	–	Sell	-11,100	Closed	-$271K	–	149
2015 Q1	$271K	Hold	11,100	–	–	0.3%	107
2014 Q4	$250K	Buy	11,100 +400	+4%	+$8.7K	0.29%	120
2014 Q3	$253K	Hold	10,700	–	–	0.29%	122
2014 Q2	$261K	Sell	10,700 -5,800	-35%	-$138K	0.28%	119
2014 Q1	$394K	Hold	16,500	–	–	0.46%	82
2013 Q4	$369K	Sell	16,500 -9,800	-37%	-$206K	0.46%	78
2013 Q3	$530K	Sell	26,300 -1,700	-6%	-$33.7K	0.73%	63
2013 Q2	$522K	Buy	+28,000	New	+$511K	0.75%	60

Other funds holding MCHP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IMS Capital Management's MCHP Position: Q4 2018 in Review

IMS Capital Management sold out of Microchip Technology (MCHP) in Q4 2018, closing a stake of 1,560 shares — an estimated $62K sold.

IMS Capital Management first reported a position in MCHP in Q2 2013 and held it in 9 quarters. The position peaked at $530K in Q3 2013. 759 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

IMS Capital Management reported no remaining Microchip Technology position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 1,560 Microchip Technology shares in Q4 2018, an estimated $62K.
IMS Capital Management first reported a position in Microchip Technology in Q2 2013 and held it in 9 quarters.
IMS Capital Management's Microchip Technology position peaked at $530K in Q3 2013.
759 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.