TH
MXIM

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
Q3 		– Sell
-12,200
Closed -$435K – 2310
2016
Q2 		$435K Sell
12,200
-9,200
-43% -$337K ﹤0.01% 1645
2016
Q1 		$787K Buy
21,400
+1,400
+7% +$47K ﹤0.01% 1372
2015
Q4 		$760K Buy
20,000
+5,300
+36% +$203K ﹤0.01% 1483
2015
Q3 		$491K Sell
14,700
-17,700
-55% -$586K ﹤0.01% 1799
2015
Q2 		$1.12M Sell
32,400
-2,600
-7% -$88.9K 0.01% 1437
2015
Q1 		$1.22M Sell
35,000
-38,600
-52% -$1.32M 0.01% 1305
2014
Q4 		$2.35M Buy
73,600
+43,400
+144% +$1.28M 0.01% 934
2014
Q3 		$913K Sell
30,200
-16,700
-36% -$525K ﹤0.01% 1640
2014
Q2 		$1.59M Buy
46,900
+21,100
+82% +$703K 0.01% 1343
2014
Q1 		$854K Sell
25,800
-40,600
-61% -$1.25M ﹤0.01% 1719
2013
Q4 		$1.85M Sell
66,400
-18,500
-22% -$535K 0.01% 1429
2013
Q3 		$2.53M Sell
84,900
-53,200
-39% -$1.51M 0.01% 1278
2013
Q2 		$3.84M Buy
+138,100
New +$4.19M 0.01% 982

Other funds holding MXIM

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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
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

Timber Hill's MXIM Position: Q2 2016 in Review

Timber Hill sold out of Maxim Integrated Products (MXIM) in Q2 2016, closing a stake of 51,814 shares — an estimated $1.9M sold.

Timber Hill first reported a position in MXIM in Q1 2015 and held it in 2 quarters. The position peaked at $1.91M in Q1 2016. 400 funds tracked by Wall St. Rank hold MXIM as of Q2 2016.

  • Timber Hill reported no remaining Maxim Integrated Products position as of Q2 2016 after selling out during the quarter.
  • Timber Hill sold 51,814 Maxim Integrated Products shares in Q2 2016, an estimated $1.9M.
  • Timber Hill first reported a position in Maxim Integrated Products in Q1 2015 and held it in 2 quarters.
  • Timber Hill's Maxim Integrated Products position peaked at $1.91M in Q1 2016.
  • 400 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.