Northwestern Mutual Wealth Management
QLGC

Northwestern Mutual Wealth Management’s QLOGIC CORP QLGC Stock Holding History

Northwestern Mutual Wealth 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
2015
Q2 		– Sell
-20
Closed – – 1769
2015
Q1 		$0 Buy
+20
New +$282 ﹤0.01% 1975

Other funds holding QLGC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northwestern Mutual Wealth Management's QLGC Position: Q2 2015 in Review

Northwestern Mutual Wealth Management sold out of QLOGIC CORP (QLGC) in Q2 2015, closing a stake of 20 shares.

Northwestern Mutual Wealth Management first reported a position in QLGC in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 206 funds tracked by Wall St. Rank hold QLGC as of Q2 2015.

  • Northwestern Mutual Wealth Management reported no remaining QLOGIC CORP position as of Q2 2015 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 20 QLOGIC CORP shares in Q2 2015.
  • Northwestern Mutual Wealth Management first reported a position in QLOGIC CORP in Q1 2015 and held it in 1 quarter.
  • Northwestern Mutual Wealth Management's QLOGIC CORP position peaked at $0 in Q1 2015.
  • 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2015.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2015, filed 14 Aug 2015.