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PFM Health Sciences’s Microchip Technology MCHP Stock Holding History

PFM Health Sciences’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
2020
Q1 		– Sell
-163,342
Closed -$8.55M – 71
2019
Q4 		$8.55M Sell
163,342
-1,497,646
-90% -$72.3M 0.41% 53
2019
Q3 		$77.2M Buy
1,660,988
+153,930
+10% +$6.98M 2.28% 11
2019
Q2 		$65.3M Sell
1,507,058
-546,584
-27% -$24.3M 1.24% 25
2019
Q1 		$85.2M Sell
2,053,642
-11,342
-0.5% -$470K 1.88% 15
2018
Q4 		$74.3M Buy
+2,064,984
New +$72.9M 1.97% 18

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFM Health Sciences's MCHP Position: Q1 2020 in Review

PFM Health Sciences sold out of Microchip Technology (MCHP) in Q1 2020, closing a stake of 163,342 shares — an estimated $8.55M sold.

PFM Health Sciences first reported a position in MCHP in Q4 2018 and held it in 5 quarters. The position peaked at $85.2M in Q1 2019. 749 funds tracked by Wall St. Rank hold MCHP as of Q1 2020.

  • PFM Health Sciences reported no remaining Microchip Technology position as of Q1 2020 after selling out during the quarter.
  • PFM Health Sciences sold 163,342 Microchip Technology shares in Q1 2020, an estimated $8.55M.
  • PFM Health Sciences first reported a position in Microchip Technology in Q4 2018 and held it in 5 quarters.
  • PFM Health Sciences's Microchip Technology position peaked at $85.2M in Q1 2019.
  • 749 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2020.

Based on PFM Health Sciences's 13F filing for Q1 2020, filed 15 May 2020.