QI
CIE

Qualcomm Inc’s Cobalt International Energy, Inc CIE Stock Holding History

Qualcomm Inc’s Portfolio CIE Stock Details CIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7
Closed -$1K – 179
2015
Q1 		$1K Hold
7
– – ﹤0.01% 170
2014
Q4 		$1K Hold
7
– – ﹤0.01% 191
2014
Q3 		$1K Hold
7
– – ﹤0.01% 191
2014
Q2 		$2K Sell
7
-1,173
-99% -$320K ﹤0.01% 215
2014
Q1 		$324K Hold
1,180
– – 0.02% 210
2013
Q4 		$291K Sell
1,180
-533
-31% -$167K 0.02% 206
2013
Q3 		$639K Hold
1,713
– – 0.03% 208
2013
Q2 		$683K Buy
+1,713
New +$694K 0.03% 208

Other funds holding CIE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qualcomm Inc's CIE Position: Q2 2015 in Review

Qualcomm Inc sold out of Cobalt International Energy, Inc (CIE) in Q2 2015, closing a stake of 7 shares — an estimated $1K sold.

Qualcomm Inc first reported a position in CIE in Q2 2013 and held it in 8 quarters. The position peaked at $683K in Q2 2013. 211 funds tracked by Wall St. Rank hold CIE as of Q2 2015.

  • Qualcomm Inc reported no remaining Cobalt International Energy, Inc position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 7 Cobalt International Energy, Inc shares in Q2 2015, an estimated $1K.
  • Qualcomm Inc first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Cobalt International Energy, Inc position peaked at $683K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q2 2015.

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