SM
MXIM

Southport Management’s Maxim Integrated Products MXIM Stock Holding History

Southport Management’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
Q2 		– Sell
-30,000
Closed -$1.1M – 44
2016
Q1 		$1.1M Buy
+30,000
New +$1.01M 1.82% 18

Other funds holding MXIM

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Southport Management's MXIM Position: Q2 2016 in Review

Southport Management sold out of Maxim Integrated Products (MXIM) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.1M sold.

Southport Management first reported a position in MXIM in Q1 2016 and held it in 1 quarter. The position peaked at $1.1M in Q1 2016. 399 funds tracked by Wall St. Rank hold MXIM as of Q2 2016.

  • Southport Management reported no remaining Maxim Integrated Products position as of Q2 2016 after selling out during the quarter.
  • Southport Management sold 30,000 Maxim Integrated Products shares in Q2 2016, an estimated $1.1M.
  • Southport Management first reported a position in Maxim Integrated Products in Q1 2016 and held it in 1 quarter.
  • Southport Management's Maxim Integrated Products position peaked at $1.1M in Q1 2016.
  • 399 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2016.

Based on Southport Management's 13F filing for Q2 2016, filed 12 Aug 2016.