CPC
RFMD

Cookson Peirce & Co’s RF MICRO DEVICES INC RFMD Stock Holding History

Cookson Peirce & Co’s Portfolio RFMD Stock Details RFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,035
Closed -$174K – 144
2014
Q3 		$174K Buy
15,035
+1,045
+7% +$11.8K 0.04% 115
2014
Q2 		$134K Buy
+13,990
New +$124K 0.03% 122

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cookson Peirce & Co's RFMD Position: Q4 2014 in Review

Cookson Peirce & Co sold out of RF MICRO DEVICES INC (RFMD) in Q4 2014, closing a stake of 15,035 shares — an estimated $174K sold.

Cookson Peirce & Co first reported a position in RFMD in Q2 2014 and held it in 2 quarters. The position peaked at $174K in Q3 2014. 297 funds tracked by Wall St. Rank hold RFMD as of Q4 2014.

  • Cookson Peirce & Co reported no remaining RF MICRO DEVICES INC position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 15,035 RF MICRO DEVICES INC shares in Q4 2014, an estimated $174K.
  • Cookson Peirce & Co first reported a position in RF MICRO DEVICES INC in Q2 2014 and held it in 2 quarters.
  • Cookson Peirce & Co's RF MICRO DEVICES INC position peaked at $174K in Q3 2014.
  • 297 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.