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Systematic Financial Management’s Microchip Technology MCHP Stock Holding History

Systematic Financial 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
-14
Closed -$1K – 668
2018
Q3 		$1K Sell
14
-275,726
-100% -$12.2M ﹤0.01% 647
2018
Q2 		$12.5M Buy
275,740
+249,538
+952% +$11.6M 0.31% 131
2018
Q1 		$1.2M Sell
26,202
-10,850
-29% -$500K 0.03% 513
2017
Q4 		$1.63M Buy
+37,052
New +$1.68M 0.03% 323

Other funds holding MCHP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Financial Management's MCHP Position: Q4 2018 in Review

Systematic Financial Management sold out of Microchip Technology (MCHP) in Q4 2018, closing a stake of 14 shares — an estimated $1K sold.

Systematic Financial Management first reported a position in MCHP in Q4 2017 and held it in 4 quarters. The position peaked at $12.5M in Q2 2018. 758 funds tracked by Wall St. Rank hold MCHP as of Q4 2018.

  • Systematic Financial Management reported no remaining Microchip Technology position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 14 Microchip Technology shares in Q4 2018, an estimated $1K.
  • Systematic Financial Management first reported a position in Microchip Technology in Q4 2017 and held it in 4 quarters.
  • Systematic Financial Management's Microchip Technology position peaked at $12.5M in Q2 2018.
  • 758 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.