DnB Asset Management
ELX

DnB Asset Management’s EMULEX CORP ELX Stock Holding History

DnB Asset Management’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,080,335
Closed -$6.13M – 493
2014
Q4 		$6.13M Buy
+1,080,335
New +$5.82M 0.14% 134

Other funds holding ELX

Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DnB Asset Management's ELX Position: Q1 2015 in Review

DnB Asset Management sold out of EMULEX CORP (ELX) in Q1 2015, closing a stake of 1,080,335 shares — an estimated $6.13M sold.

DnB Asset Management first reported a position in ELX in Q4 2014 and held it in 1 quarter. The position peaked at $6.13M in Q4 2014. 138 funds tracked by Wall St. Rank hold ELX as of Q1 2015.

  • DnB Asset Management reported no remaining EMULEX CORP position as of Q1 2015 after selling out during the quarter.
  • DnB Asset Management sold 1,080,335 EMULEX CORP shares in Q1 2015, an estimated $6.13M.
  • DnB Asset Management first reported a position in EMULEX CORP in Q4 2014 and held it in 1 quarter.
  • DnB Asset Management's EMULEX CORP position peaked at $6.13M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held EMULEX CORP as of Q1 2015.

Based on DnB Asset Management's 13F filing for Q1 2015, filed 18 May 2015.