Massachusetts Financial Services
MXL icon

Massachusetts Financial Services’s MaxLinear MXL Stock Holding History

Massachusetts Financial Services’s Portfolio MXL Stock Details MXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-88,000
Closed -$1.06M – 889
2015
Q2 		$1.06M Sell
88,000
-1,575
-2% -$15.8K ﹤0.01% 773
2015
Q1 		$728K Sell
89,575
-6,458
-7% -$53.1K ﹤0.01% 805
2014
Q4 		$712K Sell
96,033
-4,472
-4% -$32K ﹤0.01% 818
2014
Q3 		$691K Sell
100,505
-424,269
-81% -$3.82M ﹤0.01% 818
2014
Q2 		$5.28M Buy
524,774
+27,713
+6% +$254K ﹤0.01% 655
2014
Q1 		$4.71M Buy
497,061
+23,090
+5% +$230K ﹤0.01% 635
2013
Q4 		$4.94M Buy
473,971
+3,040
+0.6% +$26.1K ﹤0.01% 606
2013
Q3 		$3.9M Sell
470,931
-90,890
-16% -$709K ﹤0.01% 623
2013
Q2 		$3.93M Buy
+561,821
New +$3.54M ﹤0.01% 602

Other funds holding MXL

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's MXL Position: Q3 2015 in Review

Massachusetts Financial Services sold out of MaxLinear (MXL) in Q3 2015, closing a stake of 88,000 shares — an estimated $1.06M sold.

Massachusetts Financial Services first reported a position in MXL in Q2 2013 and held it in 9 quarters. The position peaked at $5.28M in Q2 2014. 151 funds tracked by Wall St. Rank hold MXL as of Q3 2015.

  • Massachusetts Financial Services reported no remaining MaxLinear position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 88,000 MaxLinear shares in Q3 2015, an estimated $1.06M.
  • Massachusetts Financial Services first reported a position in MaxLinear in Q2 2013 and held it in 9 quarters.
  • Massachusetts Financial Services's MaxLinear position peaked at $5.28M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held MaxLinear as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.