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Wafra Inc’s Microchip Technology MCHP Stock Holding History

Wafra Inc’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
2014
Q4 		– Sell
-619,400
Closed -$14.6M – 69
2014
Q3 		$14.6M Buy
619,400
+92,000
+17% +$2.2M 1.7% 30
2014
Q2 		$12.9M Buy
527,400
+155,600
+42% +$3.71M 1.61% 25
2014
Q1 		$8.88M Buy
371,800
+90,100
+32% +$2.06M 1.08% 45
2013
Q4 		$6.3M Hold
281,700
– – 0.81% 56
2013
Q3 		$5.67M Hold
281,700
– – 0.83% 55
2013
Q2 		$5.25M Buy
+281,700
New +$5.14M 0.83% 52

Other funds holding MCHP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wafra Inc's MCHP Position: Q4 2014 in Review

Wafra Inc sold out of Microchip Technology (MCHP) in Q4 2014, closing a stake of 619,400 shares — an estimated $14.6M sold.

Wafra Inc first reported a position in MCHP in Q2 2013 and held it in 6 quarters. The position peaked at $14.6M in Q3 2014. 566 funds tracked by Wall St. Rank hold MCHP as of Q4 2014.

  • Wafra Inc reported no remaining Microchip Technology position as of Q4 2014 after selling out during the quarter.
  • Wafra Inc sold 619,400 Microchip Technology shares in Q4 2014, an estimated $14.6M.
  • Wafra Inc first reported a position in Microchip Technology in Q2 2013 and held it in 6 quarters.
  • Wafra Inc's Microchip Technology position peaked at $14.6M in Q3 2014.
  • 566 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2014.

Based on Wafra Inc's 13F filing for Q4 2014, filed 22 Jan 2015.