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Qualcomm Inc’s AGNC Investment AGNC Stock Holding History

Qualcomm Inc’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-658,880
Closed -$14.4M – 171
2014
Q4 		$14.4M Buy
658,880
+233,580
+55% +$5.27M 1.23% 25
2014
Q3 		$9.04M Hold
425,300
– – 0.63% 49
2014
Q2 		$9.96M Buy
425,300
+11,600
+3% +$267K 0.57% 52
2014
Q1 		$8.89M Hold
413,700
– – 0.45% 64
2013
Q4 		$7.98M Sell
413,700
-5,500
-1% -$117K 0.41% 71
2013
Q3 		$9.46M Hold
419,200
– – 0.43% 59
2013
Q2 		$9.64M Buy
+419,200
New +$12.1M 0.39% 55

Other funds holding AGNC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Qualcomm Inc's AGNC Position: Q1 2015 in Review

Qualcomm Inc sold out of AGNC Investment (AGNC) in Q1 2015, closing a stake of 658,880 shares — an estimated $14.4M sold.

Qualcomm Inc first reported a position in AGNC in Q2 2013 and held it in 7 quarters. The position peaked at $14.4M in Q4 2014. 343 funds tracked by Wall St. Rank hold AGNC as of Q1 2015.

  • Qualcomm Inc reported no remaining AGNC Investment position as of Q1 2015 after selling out during the quarter.
  • Qualcomm Inc sold 658,880 AGNC Investment shares in Q1 2015, an estimated $14.4M.
  • Qualcomm Inc first reported a position in AGNC Investment in Q2 2013 and held it in 7 quarters.
  • Qualcomm Inc's AGNC Investment position peaked at $14.4M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.