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	2.78%	5
2015 Q3	$24M	Hold	978,900	–	–	2.59%	4
2015 Q2	$21.8M	Hold	978,900	–	–	2.47%	6
2015 Q1	$20.1M	Hold	978,900	–	–	2.8%	4
2014 Q4	$19.3M	Hold	978,900	–	–	1.65%	6
2014 Q3	$17.9M	Hold	978,900	–	–	1.25%	11
2014 Q2	$18.7M	Sell	978,900 -23,400	-2%	-$446K	1.07%	12
2014 Q1	$19.2M	Hold	1,002,300	–	–	0.97%	14
2013 Q4	$19.9M	Hold	1,002,300	–	–	1.04%	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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BIT

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Qualcomm Inc's ACGL Position: Q4 2016 in Review

Qualcomm Inc sold out of Arch Capital (ACGL) in Q4 2016, closing a stake of 84,600 shares — an estimated $2.23M sold.

Qualcomm Inc first reported a position in ACGL in Q2 2013 and held it in 14 quarters. The position peaked at $24M in Q3 2015. 321 funds tracked by Wall St. Rank hold ACGL as of Q4 2016.

Qualcomm Inc reported no remaining Arch Capital position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 84,600 Arch Capital shares in Q4 2016, an estimated $2.23M.
Qualcomm Inc first reported a position in Arch Capital in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Arch Capital position peaked at $24M in Q3 2015.
321 funds tracked by Wall St. Rank held Arch Capital as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.