MCM
QLGC

Manchester Capital Management’s QLOGIC CORP QLGC Stock Holding History

Manchester Capital 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
2013
Q3 		– Sell
-1,100
Closed -$11K – 1000
2013
Q2 		$11K Buy
+1,100
New +$11.1K ﹤0.01% 822

Other funds holding QLGC

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manchester Capital Management's QLGC Position: Q3 2013 in Review

Manchester Capital Management sold out of QLOGIC CORP (QLGC) in Q3 2013, closing a stake of 1,100 shares — an estimated $11K sold.

Manchester Capital Management first reported a position in QLGC in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 182 funds tracked by Wall St. Rank hold QLGC as of Q3 2013.

  • Manchester Capital Management reported no remaining QLOGIC CORP position as of Q3 2013 after selling out during the quarter.
  • Manchester Capital Management sold 1,100 QLOGIC CORP shares in Q3 2013, an estimated $11K.
  • Manchester Capital Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 1 quarter.
  • Manchester Capital Management's QLOGIC CORP position peaked at $11K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2013.

Based on Manchester Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.