VFA
MXIM

Virtus Fund Advisers’s Maxim Integrated Products MXIM Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-1,345,826
Closed -$49.5M – 544
2016
Q1 		$49.5M Sell
1,345,826
-1,648,228
-55% -$55.3M 0.44% 92
2015
Q4 		$114M Sell
2,994,054
-924,104
-24% -$35.3M 1% 20
2015
Q3 		$131M Sell
3,918,158
-1,101,132
-22% -$36.5M 1.14% 12
2015
Q2 		$174M Buy
5,019,290
+623,630
+14% +$21.3M 1.29% 9
2015
Q1 		$153M Sell
4,395,660
-1,690,765
-28% -$57.7M 1.14% 11
2014
Q4 		$194M Buy
6,086,425
+1,090,335
+22% +$32.1M 1.43% 6
2014
Q3 		$151M Buy
4,996,090
+2,541,948
+104% +$80M 1.15% 8
2014
Q2 		$83M Buy
+2,454,142
New +$81.7M 0.58% 51

Other funds holding MXIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virtus Fund Advisers's MXIM Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Maxim Integrated Products (MXIM) in Q2 2016, closing a stake of 1,345,826 shares — an estimated $49.5M sold.

Virtus Fund Advisers first reported a position in MXIM in Q2 2014 and held it in 8 quarters. The position peaked at $194M in Q4 2014. 400 funds tracked by Wall St. Rank hold MXIM as of Q2 2016.

  • Virtus Fund Advisers reported no remaining Maxim Integrated Products position as of Q2 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,345,826 Maxim Integrated Products shares in Q2 2016, an estimated $49.5M.
  • Virtus Fund Advisers first reported a position in Maxim Integrated Products in Q2 2014 and held it in 8 quarters.
  • Virtus Fund Advisers's Maxim Integrated Products position peaked at $194M in Q4 2014.
  • 400 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.