LMGAM
MCHP icon

Liberty Mutual Group Asset Management’s Microchip Technology MCHP Stock Holding History

Liberty Mutual Group Asset 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
-18,790
Closed -$741K – 478
2018
Q3 		$741K Hold
18,790
– – 0.02% 552
2018
Q2 		$854K Buy
18,790
+238
+1% +$11K 0.02% 461
2018
Q1 		$847K Hold
18,552
– – 0.03% 461
2017
Q4 		$815K Sell
18,552
-1,282
-6% -$58K 0.02% 561
2017
Q3 		$890K Sell
19,834
-8,568
-30% -$359K 0.05% 510
2017
Q2 		$1.09M Buy
28,402
+5,188
+22% +$204K 0.04% 586
2017
Q1 		$857K Sell
23,214
-9,648
-29% -$340K 0.03% 717
2016
Q4 		$1.05M Buy
32,862
+368
+1% +$11.6K 0.04% 671
2016
Q3 		$1.01M Buy
32,494
+4,308
+15% +$125K 0.04% 679
2016
Q2 		$716K Buy
28,186
+1,362
+5% +$33.9K 0.03% 795
2016
Q1 		$646K Buy
26,824
+2,082
+8% +$46.4K 0.03% 799
2015
Q4 		$576K Sell
24,742
-256,084
-91% -$6.01M 0.02% 818
2015
Q3 		$6.05M Buy
280,826
+4,416
+2% +$95.2K 0.23% 41
2015
Q2 		$6.55M Sell
276,410
-18,702
-6% -$454K 0.23% 43
2015
Q1 		$7.21M Sell
295,112
-5,852
-2% -$141K 0.22% 49
2014
Q4 		$6.79M Buy
300,964
+46,672
+18% +$1.02M 0.21% 48
2014
Q3 		$6M Sell
254,292
-2,908
-1% -$69.5K 0.19% 65
2014
Q2 		$6.28M Sell
257,200
-3,820
-1% -$91.1K 0.2% 58
2014
Q1 		$6.23M Buy
261,020
+57,280
+28% +$1.31M 0.2% 49
2013
Q4 		$4.56M Buy
203,740
+39,810
+24% +$835K 0.16% 90
2013
Q3 		$3.3M Buy
163,930
+4,916
+3% +$97.4K 0.12% 155
2013
Q2 		$2.96M Buy
+159,014
New +$2.9M 0.12% 208

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's MCHP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Microchip Technology (MCHP) in Q4 2018, closing a stake of 18,790 shares — an estimated $741K sold.

Liberty Mutual Group Asset Management first reported a position in MCHP in Q2 2013 and held it in 22 quarters. The position peaked at $7.21M in Q1 2015. 759 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Microchip Technology position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,790 Microchip Technology shares in Q4 2018, an estimated $741K.
  • Liberty Mutual Group Asset Management first reported a position in Microchip Technology in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Microchip Technology position peaked at $7.21M in Q1 2015.
  • 759 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.