QI
ARG

Qualcomm Inc’s Airgas Inc ARG Stock Holding History

Qualcomm Inc’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,800
Closed -$2.31M – 181
2015
Q1 		$2.31M Sell
21,800
-28,700
-57% -$3.25M 0.32% 53
2014
Q4 		$5.82M Hold
50,500
– – 0.5% 69
2014
Q3 		$5.59M Sell
50,500
-7,700
-13% -$846K 0.39% 74
2014
Q2 		$6.34M Hold
58,200
– – 0.36% 82
2014
Q1 		$6.2M Hold
58,200
– – 0.31% 96
2013
Q4 		$6.51M Hold
58,200
– – 0.34% 93
2013
Q3 		$6.17M Hold
58,200
– – 0.28% 109
2013
Q2 		$5.56M Buy
+58,200
New +$5.71M 0.22% 122

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Qualcomm Inc's ARG Position: Q2 2015 in Review

Qualcomm Inc sold out of Airgas Inc (ARG) in Q2 2015, closing a stake of 21,800 shares — an estimated $2.31M sold.

Qualcomm Inc first reported a position in ARG in Q2 2013 and held it in 8 quarters. The position peaked at $6.51M in Q4 2013. 385 funds tracked by Wall St. Rank hold ARG as of Q2 2015.

  • Qualcomm Inc reported no remaining Airgas Inc position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 21,800 Airgas Inc shares in Q2 2015, an estimated $2.31M.
  • Qualcomm Inc first reported a position in Airgas Inc in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Airgas Inc position peaked at $6.51M in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2015.

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