Yorktown Management & Research Company’s Maxim Integrated Products MXIM Stock Holding History

Yorktown Management & Research Company’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
2017 Q4	–	Sell	-5,800	Closed	-$277K	–	430
2017 Q3	$277K	Hold	5,800	–	–	0.07%	287
2017 Q2	$260K	Hold	5,800	–	–	0.08%	213
2017 Q1	$261K	Hold	5,800	–	–	0.07%	234
2016 Q4	$224K	Buy	+5,800	New	+$228K	0.06%	313
2016 Q1	–	Sell	-65,000	Closed	-$2.47M	–	419
2015 Q4	$2.47M	Sell	65,000 -24,500	-27%	-$937K	0.44%	65
2015 Q3	$2.99M	Buy	89,500 +51,000	+132%	+$1.69M	0.49%	58
2015 Q2	$1.33M	Hold	38,500	–	–	0.23%	109
2015 Q1	$1.34M	Hold	38,500	–	–	0.24%	92
2014 Q4	$1.23M	Hold	38,500	–	–	0.26%	73
2014 Q3	$1.16M	Hold	38,500	–	–	0.22%	87
2014 Q2	$1.3M	Sell	38,500 -22,000	-36%	-$733K	0.24%	72
2014 Q1	$2M	Hold	60,500	–	–	0.38%	52
2013 Q4	$1.69M	Hold	60,500	–	–	0.34%	59
2013 Q3	$1.8M	Buy	60,500 +53,000	+707%	+$1.51M	0.39%	53
2013 Q2	$208K	Buy	+7,500	New	+$227K	0.04%	281

Other funds holding MXIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Yorktown Management & Research Company's MXIM Position: Q4 2017 in Review

Yorktown Management & Research Company sold out of Maxim Integrated Products (MXIM) in Q4 2017, closing a stake of 5,800 shares — an estimated $277K sold.

Yorktown Management & Research Company first reported a position in MXIM in Q2 2013 and held it in 15 quarters. The position peaked at $2.99M in Q3 2015. 495 funds tracked by Wall St. Rank hold MXIM as of Q4 2017.

Yorktown Management & Research Company reported no remaining Maxim Integrated Products position as of Q4 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 5,800 Maxim Integrated Products shares in Q4 2017, an estimated $277K.
Yorktown Management & Research Company first reported a position in Maxim Integrated Products in Q2 2013 and held it in 15 quarters.
Yorktown Management & Research Company's Maxim Integrated Products position peaked at $2.99M in Q3 2015.
495 funds tracked by Wall St. Rank held Maxim Integrated Products as of Q4 2017.

Based on Yorktown Management & Research Company's 13F filing for Q4 2017, filed 13 Feb 2018.