Qualcomm Inc’s Apple AAPL Stock Holding History

Qualcomm Inc’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,600	Closed	-$610K	–	94
2015 Q1	$610K	Hold	19,600	–	–	0.09%	114
2014 Q4	$541K	Sell	19,600 -971,600	-98%	-$26.4M	0.05%	153
2014 Q3	$25M	Hold	991,200	–	–	1.75%	6
2014 Q2	$23M	Sell	991,200 -285,600	-22%	-$6.08M	1.31%	7
2014 Q1	$24.5M	Hold	1,276,800	–	–	1.24%	9
2013 Q4	$25.6M	Hold	1,276,800	–	–	1.33%	9
2013 Q3	$21.7M	Hold	1,276,800	–	–	0.98%	12
2013 Q2	$18.1M	Buy	+1,276,800	New	+$19.6M	0.73%	13

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Qualcomm Inc's AAPL Position: Q2 2015 in Review

Qualcomm Inc sold out of Apple (AAPL) in Q2 2015, closing a stake of 19,600 shares — an estimated $610K sold.

Qualcomm Inc first reported a position in AAPL in Q2 2013 and held it in 8 quarters. The position peaked at $25.6M in Q4 2013. 2,335 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Qualcomm Inc reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 19,600 Apple shares in Q2 2015, an estimated $610K.
Qualcomm Inc first reported a position in Apple in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's Apple position peaked at $25.6M in Q4 2013.
2,335 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.