Thompson Davis & Co’s MaxLinear MXL Stock Holding History

Thompson Davis & Co’s Portfolio MXL Stock Details MXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2K	Sell	125 -250	-67%	-$4.55K	﹤0.01%	668
2018 Q2	$6K	Hold	375	–	–	0.01%	495
2018 Q1	$9K	Buy	375 +125	+50%	+$3.1K	0.02%	412
2017 Q4	$7K	Buy	+250	New	+$6.25K	0.02%	471
2017 Q1	–	Sell	-750	Closed	-$16K	–	1205
2016 Q4	$16K	Buy	750 +500	+200%	+$10.4K	0.03%	570
2016 Q3	$5K	Sell	250 -25,500	-99%	-$501K	0.01%	835
2016 Q2	$463K	Sell	25,750 -375	-1%	-$6.96K	0.74%	19
2016 Q1	$483K	Buy	26,125 +8,500	+48%	+$135K	0.72%	24
2015 Q4	$260K	Buy	17,625 +13,250	+303%	+$199K	0.37%	67
2015 Q3	$54K	Buy	4,375 +4,125	+1,650%	+$45.5K	0.08%	254
2015 Q2	$3K	Buy	+250	New	+$2.51K	﹤0.01%	1019
2014 Q3	–	Sell	-101,752	Closed	-$1.02M	–	1198
2014 Q2	$1.02M	Buy	101,752 +56,052	+123%	+$514K	1.48%	7
2014 Q1	$433K	Buy	45,700 +43,950	+2,511%	+$438K	0.72%	32
2013 Q4	$18K	Buy	+1,750	New	+$15.1K	0.03%	359

Other funds holding MXL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's MXL Position: Q3 2018 in Review

Thompson Davis & Co reduced its MaxLinear (MXL) stake by 67% in Q3 2018, selling an estimated $4.55K and leaving 125 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Thompson Davis & Co first reported a position in MXL in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2014. 157 funds tracked by Wall St. Rank hold MXL as of Q3 2018.

Thompson Davis & Co held 125 shares of MaxLinear worth $2K as of Q3 2018.
Thompson Davis & Co sold 250 MaxLinear shares in Q3 2018, an estimated $4.55K.
MaxLinear made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #668 holding.
Thompson Davis & Co first reported a position in MaxLinear in Q4 2013 and has held it in 14 quarters since.
Thompson Davis & Co's MaxLinear position peaked at $1.02M in Q2 2014.
157 funds tracked by Wall St. Rank held MaxLinear as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.