PL
MXIM

Perpetual Ltd’s Maxim Integrated Products MXIM Stock Holding History

Perpetual Ltd’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
Q1 		– Sell
-268,327
Closed -$8.55M – 223
2014
Q4 		$8.55M Sell
268,327
-88,400
-25% -$2.6M 1.01% 21
2014
Q3 		$10.8M Sell
356,727
-32,923
-8% -$1.04M 1.16% 16
2014
Q2 		$13.2M Sell
389,650
-11,550
-3% -$385K 1.16% 12
2014
Q1 		$13.3M Sell
401,200
-166,900
-29% -$5.13M 1.95% 9
2013
Q4 		$15.9M Buy
568,100
+238,000
+72% +$6.88M 2.09% 12
2013
Q3 		$9.84M Buy
330,100
+100,700
+44% +$2.86M 1.38% 20
2013
Q2 		$6.37M Buy
+229,400
New +$6.95M 0.96% 40

Other funds holding MXIM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perpetual Ltd's MXIM Position: Q1 2015 in Review

Perpetual Ltd sold out of Maxim Integrated Products (MXIM) in Q1 2015, closing a stake of 268,327 shares — an estimated $8.55M sold.

Perpetual Ltd first reported a position in MXIM in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q4 2013. 359 funds tracked by Wall St. Rank hold MXIM as of Q1 2015.

  • Perpetual Ltd reported no remaining Maxim Integrated Products position as of Q1 2015 after selling out during the quarter.
  • Perpetual Ltd sold 268,327 Maxim Integrated Products shares in Q1 2015, an estimated $8.55M.
  • Perpetual Ltd first reported a position in Maxim Integrated Products in Q2 2013 and held it in 7 quarters.
  • Perpetual Ltd's Maxim Integrated Products position peaked at $15.9M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2015.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.