DILH
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Dai-ichi Life Holdings’s Qualcomm QCOM Stock Holding History

Dai-ichi Life Holdings’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-160,267
Closed -$11M – 363
2016
Q3 		$11M Buy
160,267
+9,437
+6% +$574K 0.33% 61
2016
Q2 		$8.08M Sell
150,830
-46,266
-23% -$2.44M 0.24% 95
2016
Q1 		$10.1M Sell
197,096
-3,347
-2% -$163K 0.3% 72
2015
Q4 		$10M Buy
200,443
+21,498
+12% +$1.15M 0.31% 67
2015
Q3 		$9.62M Buy
178,945
+399
+0.2% +$23.7K 0.3% 68
2015
Q2 		$11.2M Sell
178,546
-116,825
-40% -$7.97M 0.33% 60
2015
Q1 		$20.5M Buy
295,371
+8,789
+3% +$619K 0.58% 28
2014
Q4 		$21.3M Buy
286,582
+3,227
+1% +$236K 0.61% 30
2014
Q3 		$21.2M Buy
283,355
+9,582
+3% +$733K 0.63% 26
2014
Q2 		$21.7M Sell
273,773
-11,561
-4% -$919K 0.67% 22
2014
Q1 		$22.5M Buy
285,334
+3,146
+1% +$237K 0.71% 22
2013
Q4 		$21M Sell
282,188
-2,616
-0.9% -$185K 0.64% 29
2013
Q3 		$19.2M Sell
284,804
-38,670
-12% -$2.53M 0.67% 28
2013
Q2 		$19.8M Buy
+323,474
New +$20.6M 0.7% 27

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dai-ichi Life Holdings's QCOM Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 160,267 shares — an estimated $11M sold.

Dai-ichi Life Holdings first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $22.5M in Q1 2014. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 160,267 Qualcomm shares in Q4 2016, an estimated $11M.
  • Dai-ichi Life Holdings first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Qualcomm position peaked at $22.5M in Q1 2014.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.