DnB Asset Management
QLGC

DnB Asset Management’s QLOGIC CORP QLGC Stock Holding History

DnB Asset Management’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
2015
Q3 		– Sell
-1,197,190
Closed -$17M – 478
2015
Q2 		$17M Sell
1,197,190
-46,200
-4% -$695K 0.37% 62
2015
Q1 		$18.3M Sell
1,243,390
-13,167
-1% -$185K 0.41% 60
2014
Q4 		$16.7M Sell
1,256,557
-458,214
-27% -$5.21M 0.38% 57
2014
Q3 		$15.7M Buy
+1,714,771
New +$16.3M 0.35% 61

Other funds holding QLGC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DnB Asset Management's QLGC Position: Q3 2015 in Review

DnB Asset Management sold out of QLOGIC CORP (QLGC) in Q3 2015, closing a stake of 1,197,190 shares — an estimated $17M sold.

DnB Asset Management first reported a position in QLGC in Q3 2014 and held it in 4 quarters. The position peaked at $18.3M in Q1 2015. 179 funds tracked by Wall St. Rank hold QLGC as of Q3 2015.

  • DnB Asset Management reported no remaining QLOGIC CORP position as of Q3 2015 after selling out during the quarter.
  • DnB Asset Management sold 1,197,190 QLOGIC CORP shares in Q3 2015, an estimated $17M.
  • DnB Asset Management first reported a position in QLOGIC CORP in Q3 2014 and held it in 4 quarters.
  • DnB Asset Management's QLOGIC CORP position peaked at $18.3M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2015.

Based on DnB Asset Management's 13F filing for Q3 2015, filed 21 Oct 2015.