Index Management Solutions’s Maxim Integrated Products MXIM Stock Holding History

Index Management Solutions’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
2015 Q3	$30K	Sell	901 -21	-2%	-$695	0.03%	327
2015 Q2	$32K	Buy	922 +141	+18%	+$4.82K	0.03%	388
2015 Q1	$27K	Buy	+781	New	+$26.7K	0.02%	293
2014 Q3	–	Sell	-12,786	Closed	-$432K	–	1150
2014 Q2	$432K	Buy	12,786 +8,846	+225%	+$295K	0.05%	296
2014 Q1	$130K	Buy	3,940 +3,841	+3,880%	+$118K	0.02%	365
2013 Q4	$3K	Sell	99 -387	-80%	-$11.2K	﹤0.01%	655
2013 Q3	$14K	Buy	+486	New	+$13.8K	﹤0.01%	678

Other funds holding MXIM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

Index Management Solutions's MXIM Position: Q3 2015 in Review

Index Management Solutions reduced its Maxim Integrated Products (MXIM) stake by 2.3% in Q3 2015, selling an estimated $695 and leaving 901 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #327.

Index Management Solutions first reported a position in MXIM in Q3 2013 and has held it in 7 quarters since. The position peaked at $432K in Q2 2014. 354 funds tracked by Wall St. Rank hold MXIM as of Q3 2015.

Index Management Solutions held 901 shares of Maxim Integrated Products worth $30K as of Q3 2015.
Index Management Solutions sold 21 Maxim Integrated Products shares in Q3 2015, an estimated $695.
Maxim Integrated Products made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #327 holding.
Index Management Solutions first reported a position in Maxim Integrated Products in Q3 2013 and has held it in 7 quarters since.
Index Management Solutions's Maxim Integrated Products position peaked at $432K in Q2 2014.
354 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.