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

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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $846B AUM 46.74% 1-Year Est. Return

Van Lanschot Kempen Investment Management's MXIM Position: Q3 2016 in Review

Van Lanschot Kempen Investment Management sold out of Maxim Integrated Products (MXIM) in Q3 2016, closing a stake of 22,250 shares — an estimated $794K sold.

Van Lanschot Kempen Investment Management first reported a position in MXIM in Q4 2013 and held it in 11 quarters. The position peaked at $38.8M in Q4 2013. 411 funds tracked by Wall St. Rank hold MXIM as of Q3 2016.

  • Van Lanschot Kempen Investment Management reported no remaining Maxim Integrated Products position as of Q3 2016 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 22,250 Maxim Integrated Products shares in Q3 2016, an estimated $794K.
  • Van Lanschot Kempen Investment Management first reported a position in Maxim Integrated Products in Q4 2013 and held it in 11 quarters.
  • Van Lanschot Kempen Investment Management's Maxim Integrated Products position peaked at $38.8M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q3 2016.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.