Qualcomm Inc’s Affiliated Managers Group AMG Stock Holding History

Qualcomm Inc’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,000	Closed	-$859K	–	98
2015 Q1	$859K	Hold	4,000	–	–	0.12%	108
2014 Q4	$849K	Hold	4,000	–	–	0.07%	137
2014 Q3	$801K	Hold	4,000	–	–	0.06%	143
2014 Q2	$822K	Sell	4,000 -83,200	-95%	-$16.1M	0.05%	166
2014 Q1	$17.4M	Hold	87,200	–	–	0.88%	16
2013 Q4	$18.9M	Hold	87,200	–	–	0.98%	14
2013 Q3	$15.9M	Hold	87,200	–	–	0.72%	17
2013 Q2	$14.3M	Buy	+87,200	New	+$13.8M	0.57%	23

Other funds holding AMG

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Qualcomm Inc's AMG Position: Q2 2015 in Review

Qualcomm Inc sold out of Affiliated Managers Group (AMG) in Q2 2015, closing a stake of 4,000 shares — an estimated $859K sold.

Qualcomm Inc first reported a position in AMG in Q2 2013 and held it in 8 quarters. The position peaked at $18.9M in Q4 2013. 492 funds tracked by Wall St. Rank hold AMG as of Q2 2015.

Qualcomm Inc reported no remaining Affiliated Managers Group position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 4,000 Affiliated Managers Group shares in Q2 2015, an estimated $859K.
Qualcomm Inc first reported a position in Affiliated Managers Group in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's Affiliated Managers Group position peaked at $18.9M in Q4 2013.
492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2015.

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