Vestor Capital’s Microchip Technology MCHP Stock Holding History

Vestor Capital’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
2020 Q1	–	Sell	-1,004	Closed	-$53K	–	154
2019 Q4	$53K	Sell	1,004 -134	-12%	-$6.47K	0.01%	142
2019 Q3	$53K	Hold	1,138	–	–	0.01%	122
2019 Q2	$49K	Sell	1,138 -1,480	-57%	-$65.8K	0.01%	116
2019 Q1	$109K	Buy	+2,618	New	+$108K	0.02%	93
2018 Q4	–	Sell	-62,250	Closed	-$2.46M	–	120
2018 Q3	$2.46M	Sell	62,250 -320	-0.5%	-$14.1K	0.48%	59
2018 Q2	$2.85M	Buy	+62,570	New	+$2.9M	0.58%	52

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vestor Capital's MCHP Position: Q1 2020 in Review

Vestor Capital sold out of Microchip Technology (MCHP) in Q1 2020, closing a stake of 1,004 shares — an estimated $53K sold.

Vestor Capital first reported a position in MCHP in Q2 2018 and held it in 6 quarters. The position peaked at $2.85M in Q2 2018. 749 funds tracked by Wall St. Rank hold MCHP as of Q1 2020.

Vestor Capital reported no remaining Microchip Technology position as of Q1 2020 after selling out during the quarter.
Vestor Capital sold 1,004 Microchip Technology shares in Q1 2020, an estimated $53K.
Vestor Capital first reported a position in Microchip Technology in Q2 2018 and held it in 6 quarters.
Vestor Capital's Microchip Technology position peaked at $2.85M in Q2 2018.
749 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.