LCOV
MCRL

London Company of Virginia’s MICREL INC MCRL Stock Holding History

London Company of Virginia’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,003,576
Closed -$45.2M – 124
2014
Q2 		$45.2M Sell
4,003,576
-514,274
-11% -$5.54M 0.49% 67
2014
Q1 		$50.1M Sell
4,517,850
-247,871
-5% -$2.54M 0.56% 63
2013
Q4 		$47M Sell
4,765,721
-1,179,825
-20% -$11.1M 0.54% 64
2013
Q3 		$54.2M Sell
5,945,546
-3,003,110
-34% -$29.8M 0.74% 51
2013
Q2 		$88.4M Buy
+8,948,656
New +$89M 1.29% 26

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

London Company of Virginia's MCRL Position: Q3 2014 in Review

London Company of Virginia sold out of MICREL INC (MCRL) in Q3 2014, closing a stake of 4,003,576 shares — an estimated $45.2M sold.

London Company of Virginia first reported a position in MCRL in Q2 2013 and held it in 5 quarters. The position peaked at $88.4M in Q2 2013. 128 funds tracked by Wall St. Rank hold MCRL as of Q3 2014.

  • London Company of Virginia reported no remaining MICREL INC position as of Q3 2014 after selling out during the quarter.
  • London Company of Virginia sold 4,003,576 MICREL INC shares in Q3 2014, an estimated $45.2M.
  • London Company of Virginia first reported a position in MICREL INC in Q2 2013 and held it in 5 quarters.
  • London Company of Virginia's MICREL INC position peaked at $88.4M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held MICREL INC as of Q3 2014.

Based on London Company of Virginia's 13F filing for Q3 2014, filed 7 Nov 2014.