QI
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Qualcomm Inc’s Cboe Global Markets CBOE Stock Holding History

Qualcomm Inc’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,100
Closed -$1.02M – 192
2014
Q3 		$1.02M Hold
19,100
– – 0.07% 129
2014
Q2 		$940K Hold
19,100
– – 0.05% 157
2014
Q1 		$1.08M Hold
19,100
– – 0.05% 201
2013
Q4 		$992K Hold
19,100
– – 0.05% 199
2013
Q3 		$864K Hold
19,100
– – 0.04% 204
2013
Q2 		$891K Buy
+19,100
New +$756K 0.04% 204

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Qualcomm Inc's CBOE Position: Q4 2014 in Review

Qualcomm Inc sold out of Cboe Global Markets (CBOE) in Q4 2014, closing a stake of 19,100 shares — an estimated $1.02M sold.

Qualcomm Inc first reported a position in CBOE in Q2 2013 and held it in 6 quarters. The position peaked at $1.08M in Q1 2014. 253 funds tracked by Wall St. Rank hold CBOE as of Q4 2014.

  • Qualcomm Inc reported no remaining Cboe Global Markets position as of Q4 2014 after selling out during the quarter.
  • Qualcomm Inc sold 19,100 Cboe Global Markets shares in Q4 2014, an estimated $1.02M.
  • Qualcomm Inc first reported a position in Cboe Global Markets in Q2 2013 and held it in 6 quarters.
  • Qualcomm Inc's Cboe Global Markets position peaked at $1.08M in Q1 2014.
  • 253 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2014.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.