BIC
TQNT

Beach Investment Counsel’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Beach Investment Counsel’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
-55,836
Closed -$1.06M – 187
2014
Q3 		$1.06M Sell
55,836
-14,127
-20% -$262K 0.1% 99
2014
Q2 		$1.11M Sell
69,963
-4,090
-6% -$60.6K 0.1% 106
2014
Q1 		$992K Buy
74,053
+8,420
+13% +$87.5K 0.09% 105
2013
Q4 		$547K Buy
65,633
+18,795
+40% +$150K 0.05% 137
2013
Q3 		$380K Buy
+46,838
New +$358K 0.04% 149

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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beach Investment Counsel's TQNT Position: Q4 2014 in Review

Beach Investment Counsel sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 55,836 shares — an estimated $1.06M sold.

Beach Investment Counsel first reported a position in TQNT in Q3 2013 and held it in 5 quarters. The position peaked at $1.11M in Q2 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • Beach Investment Counsel reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 55,836 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $1.06M.
  • Beach Investment Counsel first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 5 quarters.
  • Beach Investment Counsel's TRIQUINT SEMICONDUCTOR INC position peaked at $1.11M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on Beach Investment Counsel's 13F filing for Q4 2014, filed 24 Feb 2015.