Symphony Asset Management’s Microchip Technology MCHP Stock Holding History

Symphony Asset Management’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
2018 Q4	–	Sell	-10,572	Closed	-$417K	–	197
2018 Q3	$417K	Buy	+10,572	New	+$467K	0.11%	113
2017 Q2	–	Sell	-45,200	Closed	-$1.67M	–	377
2017 Q1	$1.67M	Buy	+45,200	New	+$1.59M	0.16%	141
2016 Q3	–	Sell	-137,000	Closed	-$3.48M	–	418
2016 Q2	$3.48M	Buy	+137,000	New	+$3.41M	0.37%	74
2014 Q4	–	Sell	-66,424	Closed	-$1.57M	–	425
2014 Q3	$1.57M	Sell	66,424 -2,514	-4%	-$60.1K	0.16%	122
2014 Q2	$1.68M	Buy	+68,938	New	+$1.64M	0.18%	150

Other funds holding MCHP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Symphony Asset Management's MCHP Position: Q4 2018 in Review

Symphony Asset Management sold out of Microchip Technology (MCHP) in Q4 2018, closing a stake of 10,572 shares — an estimated $417K sold.

Symphony Asset Management first reported a position in MCHP in Q2 2014 and held it in 5 quarters. The position peaked at $3.48M in Q2 2016. 758 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

Symphony Asset Management reported no remaining Microchip Technology position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 10,572 Microchip Technology shares in Q4 2018, an estimated $417K.
Symphony Asset Management first reported a position in Microchip Technology in Q2 2014 and held it in 5 quarters.
Symphony Asset Management's Microchip Technology position peaked at $3.48M in Q2 2016.
758 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.