PFC
MXIM

Phocas Financial Corp’s Maxim Integrated Products MXIM Stock Holding History

Phocas Financial Corp’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
2014
Q1 		– Sell
-134,767
Closed -$3.76M – 236
2013
Q4 		$3.76M Sell
134,767
-14,546
-10% -$421K 0.35% 137
2013
Q3 		$4.45M Sell
149,313
-2,365
-2% -$67.3K 0.43% 110
2013
Q2 		$4.21M Buy
+151,678
New +$4.6M 0.44% 105

Other funds holding MXIM

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

Phocas Financial Corp's MXIM Position: Q1 2014 in Review

Phocas Financial Corp sold out of Maxim Integrated Products (MXIM) in Q1 2014, closing a stake of 134,767 shares — an estimated $3.76M sold.

Phocas Financial Corp first reported a position in MXIM in Q2 2013 and held it in 3 quarters. The position peaked at $4.45M in Q3 2013. 327 funds tracked by Wall St. Rank hold MXIM as of Q1 2014.

  • Phocas Financial Corp reported no remaining Maxim Integrated Products position as of Q1 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 134,767 Maxim Integrated Products shares in Q1 2014, an estimated $3.76M.
  • Phocas Financial Corp first reported a position in Maxim Integrated Products in Q2 2013 and held it in 3 quarters.
  • Phocas Financial Corp's Maxim Integrated Products position peaked at $4.45M in Q3 2013.
  • 327 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2014.

Based on Phocas Financial Corp's 13F filing for Q1 2014, filed 14 May 2014.