Russell Frank Company’s Maxim Integrated Products MXIM Stock Holding History

Russell Frank Company’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	$5.7M	Sell	154,878 -112,526	-42%	-$3.77M	0.01%	1253
2015 Q4	$10.3M	Sell	267,404 -423,441	-61%	-$16.2M	0.02%	876
2015 Q3	$23.1M	Sell	690,845 -212,549	-24%	-$7.04M	0.04%	477
2015 Q2	$31.2M	Buy	903,394 +36,636	+4%	+$1.25M	0.05%	428
2015 Q1	$30.2M	Sell	866,758 -40,863	-5%	-$1.4M	0.06%	390
2014 Q4	$28.4M	Buy	907,621 +125,405	+16%	+$3.69M	0.05%	421
2014 Q3	$23.7M	Buy	782,216 +193,003	+33%	+$6.07M	0.04%	489
2014 Q2	$17.3M	Buy	589,213 +24,820	+4%	+$827K	0.03%	633
2014 Q1	$18.7M	Sell	564,393 -74,030	-12%	-$2.27M	0.03%	570
2013 Q4	$19.1M	Buy	638,423 +196,860	+45%	+$5.69M	0.04%	556
2013 Q3	$13.2M	Buy	441,563 +363,162	+463%	+$10.3M	0.02%	743
2013 Q2	$2.18M	Buy	+78,401	New	+$2.38M	﹤0.01%	1718

Other funds holding MXIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Russell Frank Company's MXIM Position: Q1 2016 in Review

Russell Frank Company reduced its Maxim Integrated Products (MXIM) stake by 42% in Q1 2016, selling an estimated $3.77M and leaving 154,878 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #1253.

Russell Frank Company first reported a position in MXIM in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.2M in Q2 2015. 384 funds tracked by Wall St. Rank hold MXIM as of Q1 2016.

Russell Frank Company held 154,878 shares of Maxim Integrated Products worth $5.7M as of Q1 2016.
Russell Frank Company sold 112,526 Maxim Integrated Products shares in Q1 2016, an estimated $3.77M.
Maxim Integrated Products made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1253 holding.
Russell Frank Company first reported a position in Maxim Integrated Products in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Maxim Integrated Products position peaked at $31.2M in Q2 2015.
384 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.