Allianz Asset Management
TQNT

Allianz Asset Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Allianz Asset Management’s Portfolio TQNT Stock Details TQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-225,860
Closed -$4.31M – 2464
2014
Q3 		$4.31M Buy
225,860
+26,040
+13% +$483K 0.01% 1135
2014
Q2 		$3.16M Hold
199,820
– – ﹤0.01% 1051
2014
Q1 		$2.68M Hold
199,820
– – ﹤0.01% 1123
2013
Q4 		$1.67M Buy
+199,820
New +$1.59M ﹤0.01% 1262

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management's TQNT Position: Q4 2014 in Review

Allianz Asset Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 225,860 shares — an estimated $4.31M sold.

Allianz Asset Management first reported a position in TQNT in Q4 2013 and held it in 4 quarters. The position peaked at $4.31M in Q3 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Allianz Asset Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 225,860 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $4.31M.
  • Allianz Asset Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2013 and held it in 4 quarters.
  • Allianz Asset Management's TRIQUINT SEMICONDUCTOR INC position peaked at $4.31M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.