NTCOC
QLGC

Northern Trust Company of Connecticut’s QLOGIC CORP QLGC Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$1.05M Sell
88,814
-8,400
-9% -$97.8K 0.01% 1341
2013
Q3 		$1.06M Sell
97,214
-3,861
-4% -$42.5K 0.01% 1326
2013
Q2 		$966K Buy
+101,075
New +$1.02M 0.01% 1301

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 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's QLGC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its QLOGIC CORP (QLGC) stake by 8.6% in Q4 2013, selling an estimated $97.8K and leaving 88,814 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1341.

Northern Trust Company of Connecticut first reported a position in QLGC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.06M in Q3 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q4 2013.

  • Northern Trust Company of Connecticut held 88,814 shares of QLOGIC CORP worth $1.05M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,400 QLOGIC CORP shares in Q4 2013, an estimated $97.8K.
  • QLOGIC CORP made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1341 holding.
  • Northern Trust Company of Connecticut first reported a position in QLOGIC CORP in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's QLOGIC CORP position peaked at $1.06M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.