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

Kempner 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
2015 Q1	–	Sell	-51,000	Closed	-$1.63M	–	80
2014 Q4	$1.63M	Hold	51,000	–	–	0.73%	44
2014 Q3	$1.54M	Sell	51,000 -2,300	-4%	-$72.4K	0.66%	44
2014 Q2	$1.8M	Hold	53,300	–	–	0.71%	42
2014 Q1	$1.76M	Sell	53,300 -325	-0.6%	-$9.98K	0.72%	41
2013 Q4	$1.5M	Sell	53,625 -2,750	-5%	-$79.5K	0.63%	41
2013 Q3	$1.68M	Buy	+56,375	New	+$1.6M	0.68%	39

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

BIT

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

Kempner Capital Management's MXIM Position: Q1 2015 in Review

Kempner Capital Management sold out of Maxim Integrated Products (MXIM) in Q1 2015, closing a stake of 51,000 shares — an estimated $1.63M sold.

Kempner Capital Management first reported a position in MXIM in Q3 2013 and held it in 6 quarters. The position peaked at $1.8M in Q2 2014. 359 funds tracked by Wall St. Rank hold MXIM as of Q1 2015.

Kempner Capital Management reported no remaining Maxim Integrated Products position as of Q1 2015 after selling out during the quarter.
Kempner Capital Management sold 51,000 Maxim Integrated Products shares in Q1 2015, an estimated $1.63M.
Kempner Capital Management first reported a position in Maxim Integrated Products in Q3 2013 and held it in 6 quarters.
Kempner Capital Management's Maxim Integrated Products position peaked at $1.8M in Q2 2014.
359 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2015.

Based on Kempner Capital Management's 13F filing for Q1 2015, filed 7 Apr 2015.