MA
QLGC

MUFG Americas’s QLOGIC CORP QLGC Stock Holding History

MUFG Americas’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
Q4 		– Sell
-305
Closed -$3K – 1300
2015
Q3 		$3K Hold
305
– – ﹤0.01% 1082
2015
Q2 		$4K Buy
+305
New +$4.59K ﹤0.01% 1024
2013
Q3 		– Sell
-112,100
Closed -$1.07M – 1614
2013
Q2 		$1.07M Buy
+112,100
New +$1.14M 0.02% 508

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MUFG Americas's QLGC Position: Q4 2015 in Review

MUFG Americas sold out of QLOGIC CORP (QLGC) in Q4 2015, closing a stake of 305 shares — an estimated $3K sold.

MUFG Americas first reported a position in QLGC in Q2 2013 and held it in 3 quarters. The position peaked at $1.07M in Q2 2013. 195 funds tracked by Wall St. Rank hold QLGC as of Q4 2015.

  • MUFG Americas reported no remaining QLOGIC CORP position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 305 QLOGIC CORP shares in Q4 2015, an estimated $3K.
  • MUFG Americas first reported a position in QLOGIC CORP in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's QLOGIC CORP position peaked at $1.07M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.