PC
MXIM

PM Capital’s Maxim Integrated Products MXIM Stock Holding History

PM 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
2016
Q1 		– Sell
-127,717
Closed -$4.85M – 30
2015
Q4 		$4.85M Buy
+127,717
New +$4.88M 0.78% 21

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PM Capital's MXIM Position: Q1 2016 in Review

PM Capital sold out of Maxim Integrated Products (MXIM) in Q1 2016, closing a stake of 127,717 shares — an estimated $4.85M sold.

PM Capital first reported a position in MXIM in Q4 2015 and held it in 1 quarter. The position peaked at $4.85M in Q4 2015. 385 funds tracked by Wall St. Rank hold MXIM as of Q1 2016.

  • PM Capital reported no remaining Maxim Integrated Products position as of Q1 2016 after selling out during the quarter.
  • PM Capital sold 127,717 Maxim Integrated Products shares in Q1 2016, an estimated $4.85M.
  • PM Capital first reported a position in Maxim Integrated Products in Q4 2015 and held it in 1 quarter.
  • PM Capital's Maxim Integrated Products position peaked at $4.85M in Q4 2015.
  • 385 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2016.

Based on PM Capital's 13F filing for Q1 2016, filed 21 Apr 2016.