GMIM
TQNT

General Motors Investment Management’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

General Motors Investment 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
Q2 		– Sell
-32,086
Closed -$430K – 1111
2014
Q1 		$430K Buy
32,086
+1,593
+5% +$16.6K 0.04% 506
2013
Q4 		$254K Buy
30,493
+7,050
+30% +$56.2K 0.02% 746
2013
Q3 		$191K Buy
+23,443
New +$179K 0.02% 833

Other funds holding TQNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's TQNT Position: Q2 2014 in Review

General Motors Investment Management sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q2 2014, closing a stake of 32,086 shares — an estimated $430K sold.

General Motors Investment Management first reported a position in TQNT in Q3 2013 and held it in 3 quarters. The position peaked at $430K in Q1 2014. 202 funds tracked by Wall St. Rank hold TQNT as of Q2 2014.

  • General Motors Investment Management reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 32,086 TRIQUINT SEMICONDUCTOR INC shares in Q2 2014, an estimated $430K.
  • General Motors Investment Management first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 3 quarters.
  • General Motors Investment Management's TRIQUINT SEMICONDUCTOR INC position peaked at $430K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.