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Qualcomm Inc’s American Electric Power AEP Stock Holding History

Qualcomm Inc’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,800
Closed -$101K – 97
2015
Q1 		$101K Sell
1,800
-51,400
-97% -$3.05M 0.01% 127
2014
Q4 		$3.23M Hold
53,200
– – 0.28% 99
2014
Q3 		$2.78M Hold
53,200
– – 0.19% 107
2014
Q2 		$2.97M Hold
53,200
– – 0.17% 122
2014
Q1 		$2.69M Hold
53,200
– – 0.14% 155
2013
Q4 		$2.49M Sell
53,200
-30,400
-36% -$1.4M 0.13% 169
2013
Q3 		$3.62M Hold
83,600
– – 0.16% 155
2013
Q2 		$3.74M Buy
+83,600
New +$4.01M 0.15% 147

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qualcomm Inc's AEP Position: Q2 2015 in Review

Qualcomm Inc sold out of American Electric Power (AEP) in Q2 2015, closing a stake of 1,800 shares — an estimated $101K sold.

Qualcomm Inc first reported a position in AEP in Q2 2013 and held it in 8 quarters. The position peaked at $3.74M in Q2 2013. 755 funds tracked by Wall St. Rank hold AEP as of Q2 2015.

  • Qualcomm Inc reported no remaining American Electric Power position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 1,800 American Electric Power shares in Q2 2015, an estimated $101K.
  • Qualcomm Inc first reported a position in American Electric Power in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's American Electric Power position peaked at $3.74M in Q2 2013.
  • 755 funds tracked by Wall St. Rank held American Electric Power as of Q2 2015.

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