TIAA CREF Investment Management’s QLOGIC CORP QLGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-509,081
| Closed | -$7.5M | – | 3147 |
|
|
2016
Q2 | $7.5M | Buy |
509,081
+39,825
| +8% | +$542K | 0.01% | 1251 |
|
|
2016
Q1 | $6.31M | Buy |
469,256
+133,484
| +40% | +$1.66M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $4.1M | Buy |
335,772
+8,933
| +3% | +$108K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $3.35M | Sell |
326,839
-75,086
| -19% | -$791K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $5.7M | Sell |
401,925
-27,409
| -6% | -$412K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $6.33M | Sell |
429,334
-7,581
| -2% | -$107K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $5.82M | Sell |
436,915
-19,055
| -4% | -$217K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $4.18M | Sell |
455,970
-92,192
| -17% | -$878K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $5.53M | Sell |
548,162
-11,871
| -2% | -$127K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $7.14M | Buy |
560,033
+82,875
| +17% | +$969K | 0.01% | 1355 |
|
|
2013
Q4 | $5.64M | Sell |
477,158
-14,847
| -3% | -$173K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $5.38M | Sell |
492,005
-137,748
| -22% | -$1.52M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $6.02M | Buy |
+629,753
| New | +$6.38M | ﹤0.01% | 1396 |
|
TIAA CREF Investment Management's QLGC Position: Q3 2016 in Review
TIAA CREF Investment Management sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 509,081 shares — an estimated $7.5M sold.
TIAA CREF Investment Management first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $7.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.
- TIAA CREF Investment Management reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
- TIAA CREF Investment Management sold 509,081 QLOGIC CORP shares in Q3 2016, an estimated $7.5M.
- TIAA CREF Investment Management first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
- TIAA CREF Investment Management's QLOGIC CORP position peaked at $7.5M in Q2 2016.
- 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.
Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.