Kames Capital Management’s Maxim Integrated Products MXIM Stock Holding History

Kames Capital Management’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
2014 Q4	$10M	Sell	314,505 -68,406	-18%	-$2.01M	0.3%	64
2014 Q3	$11.6M	Sell	382,911 -109,045	-22%	-$3.43M	0.36%	66
2014 Q2	$16.6M	Sell	491,956 -468	-0.1%	-$15.6K	0.53%	57
2014 Q1	$16.3M	Sell	492,424 -69,944	-12%	-$2.15M	0.52%	60
2013 Q4	$15.7M	Sell	562,368 -66,287	-11%	-$1.92M	0.52%	59
2013 Q3	$18.7M	Buy	628,655 +100,239	+19%	+$2.85M	0.58%	61
2013 Q2	$14.7M	Buy	+528,416	New	+$16M	0.52%	62

Other funds holding MXIM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

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

Kames Capital Management's MXIM Position: Q4 2014 in Review

Kames Capital Management reduced its Maxim Integrated Products (MXIM) stake by 18% in Q4 2014, selling an estimated $2.01M and leaving 314,505 shares worth $10M. The position accounts for 0.3% of the portfolio, ranked #64.

Kames Capital Management first reported a position in MXIM in Q2 2013 and has held it in 7 quarters since. The position peaked at $18.7M in Q3 2013. 328 funds tracked by Wall St. Rank hold MXIM as of Q4 2014.

Kames Capital Management held 314,505 shares of Maxim Integrated Products worth $10M as of Q4 2014.
Kames Capital Management sold 68,406 Maxim Integrated Products shares in Q4 2014, an estimated $2.01M.
Maxim Integrated Products made up 0.3% of Kames Capital Management's portfolio in Q4 2014, its #64 holding.
Kames Capital Management first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Maxim Integrated Products position peaked at $18.7M in Q3 2013.
328 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.