Managed Account Advisors’s Maxim Integrated Products MXIM Stock Holding History

Managed Account Advisors’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 Q2	$56.2M	Buy	1,624,109 +182,780	+13%	+$6.25M	0.05%	379
2015 Q1	$50.2M	Buy	1,441,329 +149,936	+12%	+$5.12M	0.04%	405
2014 Q4	$41.2M	Sell	1,291,393 -27,941	-2%	-$822K	0.04%	445
2014 Q3	$39.9M	Buy	1,319,334 +249,496	+23%	+$7.85M	0.04%	440
2014 Q2	$36.2M	Buy	1,069,838 +765,303	+251%	+$25.5M	0.04%	437
2014 Q1	$10.1M	Buy	304,535 +66,651	+28%	+$2.05M	0.01%	966
2013 Q4	$6.64M	Buy	237,884 +70,391	+42%	+$2.04M	0.01%	1170
2013 Q3	$5M	Buy	167,493 +45,250	+37%	+$1.29M	0.01%	1236
2013 Q2	$3.4M	Buy	+122,243	New	+$3.71M	0.01%	1384

Other funds holding MXIM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Managed Account Advisors's MXIM Position: Q2 2015 in Review

Managed Account Advisors increased its Maxim Integrated Products (MXIM) stake by 13% in Q2 2015, buying an estimated $6.25M and bringing the position to 1,624,109 shares worth $56.2M. The position accounts for 0.05% of the portfolio, ranked #379.

Managed Account Advisors first reported a position in MXIM in Q2 2013 and has held it in 9 quarters since. 340 funds tracked by Wall St. Rank hold MXIM as of Q2 2015.

Managed Account Advisors held 1,624,109 shares of Maxim Integrated Products worth $56.2M as of Q2 2015.
Managed Account Advisors bought 182,780 Maxim Integrated Products shares in Q2 2015, an estimated $6.25M.
Maxim Integrated Products made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #379 holding.
Managed Account Advisors first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 9 quarters since.
340 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.