VLKIM
MXIM

Van Lanschot Kempen Investment Management’s Maxim Integrated Products MXIM Stock Holding History

Van Lanschot Kempen Investment Management’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
-22,250
Closed -$794K – 147
2016
Q2 		$794K Sell
22,250
-316,000
-93% -$11.6M 0.09% 110
2016
Q1 		$12.4M Hold
338,250
– – 1.42% 30
2015
Q4 		$12.9M Sell
338,250
-466,750
-58% -$17.8M 1.48% 28
2015
Q3 		$26.9M Sell
805,000
-102,550
-11% -$3.4M 3.28% 1
2015
Q2 		$31.4M Buy
907,550
+16,450
+2% +$563K 3.57% 3
2015
Q1 		$31M Sell
891,100
-141,200
-14% -$4.82M 3.76% 4
2014
Q4 		$32.9M Sell
1,032,300
-183,800
-15% -$5.4M 3.62% 3
2014
Q3 		$36.8M Buy
1,216,100
+1,181,000
+3,365% +$37.2M 3.83% 5
2014
Q2 		$1.19M Sell
35,100
-1,026,950
-97% -$34.2M 0.12% 59
2014
Q1 		$35.2M Sell
1,062,050
-302,200
-22% -$9.28M 3.35% 12
2013
Q4 		$38.8M Buy
+1,364,250
New +$39.4M 3.25% 18

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Bank of New York Mellon
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American Century Companies
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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