TI
XXIA

Turner Investments’s Ixia XXIA Stock Holding History

Turner Investments’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-413,400
Closed -$5.5M – 755
2013
Q4 		$5.5M Sell
413,400
-10,840
-3% -$151K 0.1% 237
2013
Q3 		$6.65M Sell
424,240
-35,190
-8% -$542K 0.11% 242
2013
Q2 		$8.45M Buy
+459,430
New +$7.58M 0.11% 235

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Turner Investments's XXIA Position: Q1 2014 in Review

Turner Investments sold out of Ixia (XXIA) in Q1 2014, closing a stake of 413,400 shares — an estimated $5.5M sold.

Turner Investments first reported a position in XXIA in Q2 2013 and held it in 3 quarters. The position peaked at $8.45M in Q2 2013. 134 funds tracked by Wall St. Rank hold XXIA as of Q1 2014.

  • Turner Investments reported no remaining Ixia position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 413,400 Ixia shares in Q1 2014, an estimated $5.5M.
  • Turner Investments first reported a position in Ixia in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Ixia position peaked at $8.45M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Ixia as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.