FVCM
TQNT

F&V Capital Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

F&V Capital Management’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
-166,710
Closed -$3.18M – 71
2014
Q3 		$3.18M Sell
166,710
-2,870
-2% -$53.3K 2.36% 19
2014
Q2 		$2.68M Sell
169,580
-63,070
-27% -$934K 1.98% 26
2014
Q1 		$3.12M Buy
232,650
+28,530
+14% +$296K 2.46% 20
2013
Q4 		$1.7M Buy
+204,120
New +$1.63M 1.36% 29

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 $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

F&V Capital Management's TQNT Position: Q4 2014 in Review

F&V Capital Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 166,710 shares — an estimated $3.18M sold.

F&V Capital Management first reported a position in TQNT in Q4 2013 and held it in 4 quarters. The position peaked at $3.18M in Q3 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

  • F&V Capital Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
  • F&V Capital Management sold 166,710 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $3.18M.
  • F&V Capital Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2013 and held it in 4 quarters.
  • F&V Capital Management's TRIQUINT SEMICONDUCTOR INC position peaked at $3.18M in Q3 2014.
  • 203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on F&V Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.