Qualcomm Inc’s AutoZone AZO Stock Holding History

Qualcomm Inc’s Portfolio AZO Stock Details AZO 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	-$7.76M	–	18
2016 Q3	$7.76M	Hold	10,100	–	–	1.34%	31
2016 Q2	$8.02M	Hold	10,100	–	–	1.08%	40
2016 Q1	$8.05M	Hold	10,100	–	–	1.11%	41
2015 Q4	$7.49M	Hold	10,100	–	–	1.04%	40
2015 Q3	$7.31M	Sell	10,100 -19,140	-65%	-$13.6M	0.94%	45
2015 Q2	$19.5M	Hold	29,240	–	–	2.41%	9
2015 Q1	$19.9M	Hold	29,240	–	–	2.91%	5
2014 Q4	$18.1M	Sell	29,240 -960	-3%	-$541K	1.62%	7
2014 Q3	$15.4M	Hold	30,200	–	–	1.15%	16
2014 Q2	$16.2M	Hold	30,200	–	–	0.96%	15
2014 Q1	$16.2M	Hold	30,200	–	–	0.83%	21
2013 Q4	$14.4M	Hold	30,200	–	–	0.77%	25
2013 Q3	$12.8M	Hold	30,200	–	–	0.58%	28
2013 Q2	$12.8M	Buy	+30,200	New	+$12.3M	0.51%	30

Other funds holding AZO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return