NIMC
IRF

NWQ Investment Management Company’s INTL RECTIFIER CORP IRF Stock Holding History

NWQ Investment Management Company’s Portfolio IRF Stock Details IRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-458,272
Closed -$18M – 201
2014
Q3 		$18M Sell
458,272
-2,578,093
-85% -$83.7M 0.2% 104
2014
Q2 		$84.7M Buy
3,036,365
+147,950
+5% +$3.97M 0.85% 43
2014
Q1 		$79.1M Buy
2,888,415
+740,597
+34% +$19.7M 0.69% 45
2013
Q4 		$56M Buy
2,147,818
+1,390,503
+184% +$33.9M 0.49% 49
2013
Q3 		$18.8M Buy
757,315
+601,230
+385% +$14.5M 0.18% 76
2013
Q2 		$3.27M Buy
+156,085
New +$3.24M 0.03% 122

Other funds holding IRF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

NWQ Investment Management Company's IRF Position: Q4 2014 in Review

NWQ Investment Management Company sold out of INTL RECTIFIER CORP (IRF) in Q4 2014, closing a stake of 458,272 shares — an estimated $18M sold.

NWQ Investment Management Company first reported a position in IRF in Q2 2013 and held it in 6 quarters. The position peaked at $84.7M in Q2 2014. 184 funds tracked by Wall St. Rank hold IRF as of Q4 2014.

  • NWQ Investment Management Company reported no remaining INTL RECTIFIER CORP position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 458,272 INTL RECTIFIER CORP shares in Q4 2014, an estimated $18M.
  • NWQ Investment Management Company first reported a position in INTL RECTIFIER CORP in Q2 2013 and held it in 6 quarters.
  • NWQ Investment Management Company's INTL RECTIFIER CORP position peaked at $84.7M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.