QI
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Qualcomm Inc’s Bunge Global BG Stock Holding History

Qualcomm Inc’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-94,600
Closed -$5.6M – 20
2016
Q3 		$5.6M Hold
94,600
– – 0.96% 45
2016
Q2 		$5.6M Hold
94,600
– – 0.76% 52
2016
Q1 		$5.36M Hold
94,600
– – 0.74% 58
2015
Q4 		$6.46M Hold
94,600
– – 0.84% 46
2015
Q3 		$6.93M Hold
94,600
– – 0.75% 47
2015
Q2 		$8.31M Buy
+94,600
New +$8.41M 0.94% 31

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Qualcomm Inc's BG Position: Q4 2016 in Review

Qualcomm Inc sold out of Bunge Global (BG) in Q4 2016, closing a stake of 94,600 shares — an estimated $5.6M sold.

Qualcomm Inc first reported a position in BG in Q2 2015 and held it in 6 quarters. The position peaked at $8.31M in Q2 2015. 407 funds tracked by Wall St. Rank hold BG as of Q4 2016.

  • Qualcomm Inc reported no remaining Bunge Global position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 94,600 Bunge Global shares in Q4 2016, an estimated $5.6M.
  • Qualcomm Inc first reported a position in Bunge Global in Q2 2015 and held it in 6 quarters.
  • Qualcomm Inc's Bunge Global position peaked at $8.31M in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Bunge Global as of Q4 2016.

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