TDC
MXWL

Thompson Davis & Co’s Maxwell Technologies Inc MXWL Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-500
Closed -$4K – 1295
2015
Q1 		$4K Buy
500
+250
+100% +$1.91K ﹤0.01% 977
2014
Q4 		$2K Buy
+250
New +$2.44K ﹤0.01% 1120
2014
Q3 		– Sell
-2,000
Closed -$30K – 1288
2014
Q2 		$30K Sell
2,000
-6,000
-75% -$94.3K 0.04% 326
2014
Q1 		$103K Buy
+8,000
New +$81.5K 0.17% 155

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Thompson Davis & Co's MXWL Position: Q2 2015 in Review

Thompson Davis & Co sold out of Maxwell Technologies Inc (MXWL) in Q2 2015, closing a stake of 500 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in MXWL in Q1 2014 and held it in 4 quarters. The position peaked at $103K in Q1 2014. 97 funds tracked by Wall St. Rank hold MXWL as of Q2 2015.

  • Thompson Davis & Co reported no remaining Maxwell Technologies Inc position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Maxwell Technologies Inc shares in Q2 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in Maxwell Technologies Inc in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Maxwell Technologies Inc position peaked at $103K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.