Qualcomm Inc’s Dominion Energy D Stock Holding History

Qualcomm Inc’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-107,000	Closed	-$8.23M	–	174
2014 Q4	$8.23M	Hold	107,000	–	–	0.7%	53
2014 Q3	$7.39M	Hold	107,000	–	–	0.52%	57
2014 Q2	$7.65M	Hold	107,000	–	–	0.44%	67
2014 Q1	$7.6M	Hold	107,000	–	–	0.38%	79
2013 Q4	$6.92M	Hold	107,000	–	–	0.36%	87
2013 Q3	$6.68M	Hold	107,000	–	–	0.3%	95
2013 Q2	$6.08M	Buy	+107,000	New	+$6.27M	0.24%	106

Other funds holding D

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Qualcomm Inc's D Position: Q1 2015 in Review

Qualcomm Inc sold out of Dominion Energy (D) in Q1 2015, closing a stake of 107,000 shares — an estimated $8.23M sold.

Qualcomm Inc first reported a position in D in Q2 2013 and held it in 7 quarters. The position peaked at $8.23M in Q4 2014. 923 funds tracked by Wall St. Rank hold D as of Q1 2015.

Qualcomm Inc reported no remaining Dominion Energy position as of Q1 2015 after selling out during the quarter.
Qualcomm Inc sold 107,000 Dominion Energy shares in Q1 2015, an estimated $8.23M.
Qualcomm Inc first reported a position in Dominion Energy in Q2 2013 and held it in 7 quarters.
Qualcomm Inc's Dominion Energy position peaked at $8.23M in Q4 2014.
923 funds tracked by Wall St. Rank held Dominion Energy as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.