QI
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Qualcomm Inc’s AXIS Capital AXS Stock Holding History

Qualcomm Inc’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,100
Closed -$549K – 16
2016
Q3 		$549K Hold
10,100
– – 0.09% 88
2016
Q2 		$556K Hold
10,100
– – 0.08% 92
2016
Q1 		$560K Hold
10,100
– – 0.08% 91
2015
Q4 		$568K Buy
+10,100
New +$557K 0.07% 92

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Qualcomm Inc's AXS Position: Q4 2016 in Review

Qualcomm Inc sold out of AXIS Capital (AXS) in Q4 2016, closing a stake of 10,100 shares — an estimated $549K sold.

Qualcomm Inc first reported a position in AXS in Q4 2015 and held it in 4 quarters. The position peaked at $568K in Q4 2015. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

  • Qualcomm Inc reported no remaining AXIS Capital position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 10,100 AXIS Capital shares in Q4 2016, an estimated $549K.
  • Qualcomm Inc first reported a position in AXIS Capital in Q4 2015 and held it in 4 quarters.
  • Qualcomm Inc's AXIS Capital position peaked at $568K in Q4 2015.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

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