Qualcomm Inc’s American Water Works AWK Stock Holding History

Qualcomm Inc’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,800	Closed	-$958K	–	15
2016 Q3	$958K	Sell	12,800 -160,300	-93%	-$12.5M	0.17%	83
2016 Q2	$14.6M	Hold	173,100	–	–	1.98%	11
2016 Q1	$11.9M	Hold	173,100	–	–	1.65%	14
2015 Q4	$10.3M	Hold	173,100	–	–	1.35%	17
2015 Q3	$9.53M	Hold	173,100	–	–	1.03%	17
2015 Q2	$8.42M	Buy	+173,100	New	+$9.11M	0.95%	28
2015 Q1	–	Sell	-159,380	Closed	-$8.49M	–	172
2014 Q4	$8.49M	Sell	159,380 -63,720	-29%	-$3.3M	0.73%	51
2014 Q3	$10.8M	Hold	223,100	–	–	0.75%	37
2014 Q2	$11M	Hold	223,100	–	–	0.63%	44
2014 Q1	$10.1M	Buy	223,100 +44,400	+25%	+$1.92M	0.51%	56
2013 Q4	$7.55M	Hold	178,700	–	–	0.39%	76
2013 Q3	$7.38M	Hold	178,700	–	–	0.33%	84
2013 Q2	$7.37M	Buy	+178,700	New	+$7.38M	0.3%	79

Other funds holding AWK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Qualcomm Inc's AWK Position: Q4 2016 in Review

Qualcomm Inc sold out of American Water Works (AWK) in Q4 2016, closing a stake of 12,800 shares — an estimated $958K sold.

Qualcomm Inc first reported a position in AWK in Q2 2013 and held it in 13 quarters. The position peaked at $14.6M in Q2 2016. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

Qualcomm Inc reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 12,800 American Water Works shares in Q4 2016, an estimated $958K.
Qualcomm Inc first reported a position in American Water Works in Q2 2013 and held it in 13 quarters.
Qualcomm Inc's American Water Works position peaked at $14.6M in Q2 2016.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

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