Vanguard Group’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
-6,664,660
Closed -$98.2M 4142
2016
Q2
$98.2M Buy
6,664,660
+257,087
+4% +$3.5M 0.01% 1532
2016
Q1
$86.1M Buy
6,407,573
+21,009
+0.3% +$261K 0.01% 1574
2015
Q4
$77.9M Buy
6,386,564
+68,254
+1% +$827K 0.01% 1637
2015
Q3
$64.8M Buy
6,318,310
+88,976
+1% +$937K ﹤0.01% 1728
2015
Q2
$88.4M Buy
6,229,334
+181,976
+3% +$2.74M 0.01% 1600
2015
Q1
$89.1M Buy
6,047,358
+244,887
+4% +$3.45M 0.01% 1580
2014
Q4
$77.3M Buy
5,802,471
+405,754
+8% +$4.62M 0.01% 1589
2014
Q3
$49.4M Sell
5,396,717
-194,960
-3% -$1.86M ﹤0.01% 1793
2014
Q2
$56.4M Buy
5,591,677
+93,697
+2% +$1M ﹤0.01% 1768
2014
Q1
$70.1M Buy
5,497,980
+170,605
+3% +$1.99M 0.01% 1599
2013
Q4
$63M Buy
5,327,375
+135,796
+3% +$1.58M 0.01% 1636
2013
Q3
$56.8M Buy
5,191,579
+42,907
+0.8% +$472K 0.01% 1637
2013
Q2
$49.2M Buy
+5,148,672
New +$52.2M 0.01% 1650

Vanguard Group's QLGC Position: Q3 2016 in Review

Vanguard Group sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 6,664,660 shares — an estimated $98.2M sold.

Vanguard Group first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $98.2M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • Vanguard Group reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 6,664,660 QLOGIC CORP shares in Q3 2016, an estimated $98.2M.
  • Vanguard Group first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's QLOGIC CORP position peaked at $98.2M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.