SFM
MXWL

Systematic Financial Management’s Maxwell Technologies Inc MXWL Stock Holding History

Systematic Financial Management’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-483,225
Closed -$4.41M – 740
2014
Q4 		$4.41M Buy
483,225
+61,950
+15% +$605K 0.03% 357
2014
Q3 		$3.67M Buy
421,275
+1,800
+0.4% +$19.2K 0.03% 364
2014
Q2 		$6.35M Buy
419,475
+46,500
+12% +$731K 0.04% 327
2014
Q1 		$4.82M Buy
+372,975
New +$3.8M 0.03% 350

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Systematic Financial Management's MXWL Position: Q1 2015 in Review

Systematic Financial Management sold out of Maxwell Technologies Inc (MXWL) in Q1 2015, closing a stake of 483,225 shares — an estimated $4.41M sold.

Systematic Financial Management first reported a position in MXWL in Q1 2014 and held it in 4 quarters. The position peaked at $6.35M in Q2 2014. 105 funds tracked by Wall St. Rank hold MXWL as of Q1 2015.

  • Systematic Financial Management reported no remaining Maxwell Technologies Inc position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 483,225 Maxwell Technologies Inc shares in Q1 2015, an estimated $4.41M.
  • Systematic Financial Management first reported a position in Maxwell Technologies Inc in Q1 2014 and held it in 4 quarters.
  • Systematic Financial Management's Maxwell Technologies Inc position peaked at $6.35M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.