ICMC
MXIM

Intrepid Capital Management (Connecticut)’s Maxim Integrated Products MXIM Stock Holding History

Intrepid Capital Management (Connecticut)’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
2013
Q4 		– Sell
-150,000
Closed -$4.47M – 84
2013
Q3 		$4.47M Sell
150,000
-35,600
-19% -$1.01M 3.17% 6
2013
Q2 		$5.16M Buy
+185,600
New +$5.63M 4.5% 3

Other funds holding MXIM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s MXIM Position: Q4 2013 in Review

Intrepid Capital Management (Connecticut) sold out of Maxim Integrated Products (MXIM) in Q4 2013, closing a stake of 150,000 shares — an estimated $4.47M sold.

Intrepid Capital Management (Connecticut) first reported a position in MXIM in Q2 2013 and held it in 2 quarters. The position peaked at $5.16M in Q2 2013. 361 funds tracked by Wall St. Rank hold MXIM as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining Maxim Integrated Products position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 150,000 Maxim Integrated Products shares in Q4 2013, an estimated $4.47M.
  • Intrepid Capital Management (Connecticut) first reported a position in Maxim Integrated Products in Q2 2013 and held it in 2 quarters.
  • Intrepid Capital Management (Connecticut)'s Maxim Integrated Products position peaked at $5.16M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.