Qualcomm Inc’s Arch Capital ACGL Stock Holding History

Qualcomm Inc’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-84,600	Closed	-$2.23M	–	13
2016 Q3	$2.23M	Sell	84,600 -834,000	-91%	-$21.2M	0.38%	72
2016 Q2	$22M	Hold	918,600	–	–	2.98%	3
2016 Q1	$21.8M	Hold	918,600	–	–	3%	4
2015 Q4	$21.4M	Sell	918,600 -60,300	-6%	-$1.48M	2.96%	5
2015 Q3	$24M	Hold	978,900	–	–	3.08%	4
2015 Q2	$21.8M	Hold	978,900	–	–	2.71%	6
2015 Q1	$20.1M	Hold	978,900	–	–	2.93%	4
2014 Q4	$19.3M	Hold	978,900	–	–	1.72%	6
2014 Q3	$17.9M	Hold	978,900	–	–	1.33%	11
2014 Q2	$18.7M	Sell	978,900 -23,400	-2%	-$446K	1.11%	12
2014 Q1	$19.2M	Hold	1,002,300	–	–	0.99%	14
2013 Q4	$19.9M	Hold	1,002,300	–	–	1.06%	13
2013 Q3	$18.1M	Hold	1,002,300	–	–	0.82%	13
2013 Q2	$17.2M	Buy	+1,002,300	New	+$17.4M	0.69%	15

Other funds holding ACGL

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return