WBC
QLGC

Westpac Banking Corp’s QLOGIC CORP QLGC Stock Holding History

Westpac Banking Corp’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
2016
Q1 		– Sell
-102,300
Closed -$1.25M – 947
2015
Q4 		$1.25M Hold
102,300
– – 0.01% 538
2015
Q3 		$1.05M Buy
+102,300
New +$1.08M 0.01% 517
2013
Q3 		– Sell
-45,177
Closed -$524K – 1018
2013
Q2 		$524K Buy
+45,177
New +$458K 0.01% 703

Other funds holding QLGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westpac Banking Corp's QLGC Position: Q1 2016 in Review

Westpac Banking Corp sold out of QLOGIC CORP (QLGC) in Q1 2016, closing a stake of 102,300 shares — an estimated $1.25M sold.

Westpac Banking Corp first reported a position in QLGC in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q4 2015. 206 funds tracked by Wall St. Rank hold QLGC as of Q1 2016.

  • Westpac Banking Corp reported no remaining QLOGIC CORP position as of Q1 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 102,300 QLOGIC CORP shares in Q1 2016, an estimated $1.25M.
  • Westpac Banking Corp first reported a position in QLOGIC CORP in Q2 2013 and held it in 3 quarters.
  • Westpac Banking Corp's QLOGIC CORP position peaked at $1.25M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.