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Perkins Investment Management’s Microchip Technology MCHP Stock Holding History

Perkins Investment 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
2016
Q2 		– Sell
-1,041,024
Closed -$25.1M – 236
2016
Q1 		$25.1M Sell
1,041,024
-2,080,850
-67% -$46.3M 0.38% 91
2015
Q4 		$72.6M Sell
3,121,874
-32,770
-1% -$769K 1.06% 32
2015
Q3 		$60.4M Buy
3,154,644
+479,490
+18% +$10.3M 0.87% 40
2015
Q2 		$63.4M Sell
2,675,154
-126,334
-5% -$3.07M 0.72% 49
2015
Q1 		$68.5M Sell
2,801,488
-11,276
-0.4% -$272K 0.69% 52
2014
Q4 		$63.4M Buy
2,812,764
+845,466
+43% +$18.4M 0.59% 60
2014
Q3 		$46.5M Sell
1,967,298
-1,142,510
-37% -$27.3M 0.43% 80
2014
Q2 		$75.9M Sell
3,109,808
-720,230
-19% -$17.2M 0.61% 64
2014
Q1 		$91.5M Sell
3,830,038
-916,188
-19% -$20.9M 0.7% 57
2013
Q4 		$106M Buy
4,746,226
+703,844
+17% +$14.8M 0.74% 47
2013
Q3 		$81.4M Buy
4,042,382
+4,028,382
+28,774% +$79.8M 0.56% 68
2013
Q2 		$261K Buy
+14,000
New +$256K ﹤0.01% 269

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Perkins Investment Management's MCHP Position: Q2 2016 in Review

Perkins Investment Management sold out of Microchip Technology (MCHP) in Q2 2016, closing a stake of 1,041,024 shares — an estimated $25.1M sold.

Perkins Investment Management first reported a position in MCHP in Q2 2013 and held it in 12 quarters. The position peaked at $106M in Q4 2013. 617 funds tracked by Wall St. Rank hold MCHP as of Q2 2016.

  • Perkins Investment Management reported no remaining Microchip Technology position as of Q2 2016 after selling out during the quarter.
  • Perkins Investment Management sold 1,041,024 Microchip Technology shares in Q2 2016, an estimated $25.1M.
  • Perkins Investment Management first reported a position in Microchip Technology in Q2 2013 and held it in 12 quarters.
  • Perkins Investment Management's Microchip Technology position peaked at $106M in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2016.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.