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Valley Forge Asset Management’s Microchip Technology MCHP Stock Holding History

Valley Forge Asset Management’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-509,356
Closed -$12.5M – 106
2015
Q1 		$12.5M Buy
509,356
+87,294
+21% +$2.11M 1.54% 36
2014
Q4 		$9.52M Buy
+422,062
New +$9.18M 1.13% 50

Other funds holding MCHP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valley Forge Asset Management's MCHP Position: Q2 2015 in Review

Valley Forge Asset Management sold out of Microchip Technology (MCHP) in Q2 2015, closing a stake of 509,356 shares — an estimated $12.5M sold.

Valley Forge Asset Management first reported a position in MCHP in Q4 2014 and held it in 2 quarters. The position peaked at $12.5M in Q1 2015. 553 funds tracked by Wall St. Rank hold MCHP as of Q2 2015.

  • Valley Forge Asset Management reported no remaining Microchip Technology position as of Q2 2015 after selling out during the quarter.
  • Valley Forge Asset Management sold 509,356 Microchip Technology shares in Q2 2015, an estimated $12.5M.
  • Valley Forge Asset Management first reported a position in Microchip Technology in Q4 2014 and held it in 2 quarters.
  • Valley Forge Asset Management's Microchip Technology position peaked at $12.5M in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2015.

Based on Valley Forge Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.