Boston Partners
QLGC

Boston Partners’s QLOGIC CORP QLGC Stock Holding History

Boston Partners’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-339,713
Closed -$3.43M – 755
2014
Q2 		$3.43M Buy
339,713
+3,399
+1% +$36.4K 0.01% 572
2014
Q1 		$4.29M Sell
336,314
-43,986
-12% -$514K 0.01% 544
2013
Q4 		$4.5M Hold
380,300
– – 0.01% 529
2013
Q3 		$4.16M Hold
380,300
– – 0.01% 519
2013
Q2 		$3.64M Buy
+380,300
New +$3.85M 0.01% 533

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners's QLGC Position: Q3 2014 in Review

Boston Partners sold out of QLOGIC CORP (QLGC) in Q3 2014, closing a stake of 339,713 shares — an estimated $3.43M sold.

Boston Partners first reported a position in QLGC in Q2 2013 and held it in 5 quarters. The position peaked at $4.5M in Q4 2013. 186 funds tracked by Wall St. Rank hold QLGC as of Q3 2014.

  • Boston Partners reported no remaining QLOGIC CORP position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 339,713 QLOGIC CORP shares in Q3 2014, an estimated $3.43M.
  • Boston Partners first reported a position in QLOGIC CORP in Q2 2013 and held it in 5 quarters.
  • Boston Partners's QLOGIC CORP position peaked at $4.5M in Q4 2013.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.