Timber Hill’s Maxim Integrated Products MXIM Stock Holding History

Timber Hill’s Portfolio MXIM Stock Details MXIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	2831
2016 Q3	–	Hold	0	–	–	–	2736
2016 Q2	–	Sell	-51,814	Closed	-$1.9M	–	2777
2016 Q1	$1.91M	Buy	+51,814	New	+$1.74M	0.15%	947
2015 Q4	–	Hold	0	–	–	–	2918
2015 Q3	–	Hold	0	–	–	–	3017
2015 Q2	–	Sell	-18,356	Closed	-$628K	–	3002
2015 Q1	$639K	Buy	+18,356	New	+$627K	0.06%	1670
2014 Q4	–	Hold	0	–	–	–	3075
2014 Q3	–	Hold	0	–	–	–	3213
2014 Q2	–	Hold	0	–	–	–	3356
2014 Q1	–	Hold	0	–	–	–	3430
2013 Q4	–	Hold	0	–	–	–	3645
2013 Q3	–	Hold	0	–	–	–	3902
2013 Q2	–	Hold	0	–	–	–	3773

Other funds holding MXIM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return