Vanguard Group’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,197,888
| Closed | -$660M | – | 4161 |
|
|
2018
Q1 | $660M | Buy |
10,197,888
+217,736
| +2% | +$13.4M | 0.03% | 627 |
|
|
2017
Q4 | $515M | Buy |
9,980,152
+269,014
| +3% | +$14.1M | 0.02% | 738 |
|
|
2017
Q3 | $500M | Buy |
9,711,138
+135,209
| +1% | +$6.8M | 0.02% | 725 |
|
|
2017
Q2 | $448M | Sell |
9,575,929
-141,842
| -1% | -$6.94M | 0.02% | 748 |
|
|
2017
Q1 | $501M | Buy |
9,717,771
+542,772
| +6% | +$29.1M | 0.03% | 692 |
|
|
2016
Q4 | $495M | Buy |
9,174,999
+470,856
| +5% | +$23M | 0.03% | 659 |
|
|
2016
Q3 | $365M | Buy |
8,704,143
+281,261
| +3% | +$10.8M | 0.02% | 771 |
|
|
2016
Q2 | $275M | Buy |
8,422,882
+315,481
| +4% | +$10.8M | 0.02% | 871 |
|
|
2016
Q1 | $311M | Buy |
8,107,401
+884,564
| +12% | +$29.3M | 0.02% | 787 |
|
|
2015
Q4 | $235M | Buy |
7,222,837
+250,451
| +4% | +$8.84M | 0.02% | 903 |
|
|
2015
Q3 | $229M | Buy |
6,972,386
+198,048
| +3% | +$6.44M | 0.02% | 917 |
|
|
2015
Q2 | $237M | Buy |
6,774,338
+206,103
| +3% | +$7.24M | 0.02% | 953 |
|
|
2015
Q1 | $233M | Buy |
6,568,235
+300,550
| +5% | +$9.3M | 0.02% | 954 |
|
|
2014
Q4 | $178M | Buy |
6,267,685
+123,594
| +2% | +$3.25M | 0.01% | 1048 |
|
|
2014
Q3 | $156M | Buy |
6,144,091
+43,686
| +0.7% | +$1.12M | 0.01% | 1084 |
|
|
2014
Q2 | $163M | Buy |
6,100,405
+135,222
| +2% | +$3.37M | 0.01% | 1086 |
|
|
2014
Q1 | $149M | Buy |
5,965,183
+295,077
| +5% | +$7.11M | 0.01% | 1094 |
|
|
2013
Q4 | $141M | Buy |
5,670,106
+237,431
| +4% | +$5.76M | 0.01% | 1094 |
|
|
2013
Q3 | $132M | Buy |
5,432,675
+153,479
| +3% | +$3.85M | 0.01% | 1065 |
|
|
2013
Q2 | $120M | Buy |
+5,279,196
| New | +$113M | 0.01% | 1048 |
|
Other funds holding MSCC
Vanguard Group's MSCC Position: Q2 2018 in Review
Vanguard Group sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 10,197,888 shares — an estimated $660M sold.
Vanguard Group first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $660M in Q1 2018. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Vanguard Group reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Vanguard Group sold 10,197,888 Microsemi Corp shares in Q2 2018, an estimated $660M.
- Vanguard Group first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Vanguard Group's Microsemi Corp position peaked at $660M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.