PC
MXIM

Passport Capital’s Maxim Integrated Products MXIM Stock Holding History

Passport Capital’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
Q3 		– Sell
-70,818
Closed -$2.45M – 222
2015
Q2 		$2.45M Buy
+70,818
New +$2.42M 0.05% 107

Other funds holding MXIM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Passport Capital's MXIM Position: Q3 2015 in Review

Passport Capital sold out of Maxim Integrated Products (MXIM) in Q3 2015, closing a stake of 70,818 shares — an estimated $2.45M sold.

Passport Capital first reported a position in MXIM in Q2 2015 and held it in 1 quarter. The position peaked at $2.45M in Q2 2015. 354 funds tracked by Wall St. Rank hold MXIM as of Q3 2015.

  • Passport Capital reported no remaining Maxim Integrated Products position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 70,818 Maxim Integrated Products shares in Q3 2015, an estimated $2.45M.
  • Passport Capital first reported a position in Maxim Integrated Products in Q2 2015 and held it in 1 quarter.
  • Passport Capital's Maxim Integrated Products position peaked at $2.45M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.