QI
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Qualcomm Inc’s Crown Holdings CCK Stock Holding History

Qualcomm Inc’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,500
Closed -$837K – 106
2015
Q1 		$837K Hold
15,500
– – 0.12% 110
2014
Q4 		$789K Hold
15,500
– – 0.07% 143
2014
Q3 		$690K Hold
15,500
– – 0.05% 156
2014
Q2 		$771K Sell
15,500
-239,000
-94% -$11.5M 0.04% 174
2014
Q1 		$11.4M Hold
254,500
– – 0.58% 46
2013
Q4 		$11.3M Hold
254,500
– – 0.59% 46
2013
Q3 		$10.8M Hold
254,500
– – 0.49% 47
2013
Q2 		$10.5M Buy
+254,500
New +$10.7M 0.42% 44

Other funds holding CCK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Qualcomm Inc's CCK Position: Q2 2015 in Review

Qualcomm Inc sold out of Crown Holdings (CCK) in Q2 2015, closing a stake of 15,500 shares — an estimated $837K sold.

Qualcomm Inc first reported a position in CCK in Q2 2013 and held it in 8 quarters. The position peaked at $11.4M in Q1 2014. 343 funds tracked by Wall St. Rank hold CCK as of Q2 2015.

  • Qualcomm Inc reported no remaining Crown Holdings position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 15,500 Crown Holdings shares in Q2 2015, an estimated $837K.
  • Qualcomm Inc first reported a position in Crown Holdings in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Crown Holdings position peaked at $11.4M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.