Qualcomm Inc’s Dollar General DG Stock Holding History

Qualcomm Inc’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-85,300	Closed	-$5.97M	–	31
2016 Q3	$5.97M	Hold	85,300	–	–	1.03%	40
2016 Q2	$8.02M	Hold	85,300	–	–	1.08%	41
2016 Q1	$7.3M	Hold	85,300	–	–	1.01%	46
2015 Q4	$6.13M	Buy	+85,300	New	+$5.79M	0.8%	51
2015 Q2	–	Sell	-100	Closed	-$8K	–	112
2015 Q1	$8K	Hold	100	–	–	﹤0.01%	150
2014 Q4	$7K	Hold	100	–	–	﹤0.01%	173
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	176
2014 Q2	$6K	Sell	100 -47,600	-100%	-$2.72M	﹤0.01%	199
2014 Q1	$2.65M	Hold	47,700	–	–	0.13%	159
2013 Q4	$2.88M	Hold	47,700	–	–	0.15%	145
2013 Q3	$2.69M	Hold	47,700	–	–	0.12%	172
2013 Q2	$2.41M	Buy	+47,700	New	+$2.47M	0.1%	175

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Qualcomm Inc's DG Position: Q4 2016 in Review

Qualcomm Inc sold out of Dollar General (DG) in Q4 2016, closing a stake of 85,300 shares — an estimated $5.97M sold.

Qualcomm Inc first reported a position in DG in Q2 2013 and held it in 12 quarters. The position peaked at $8.02M in Q2 2016. 650 funds tracked by Wall St. Rank hold DG as of Q4 2016.

Qualcomm Inc reported no remaining Dollar General position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 85,300 Dollar General shares in Q4 2016, an estimated $5.97M.
Qualcomm Inc first reported a position in Dollar General in Q2 2013 and held it in 12 quarters.
Qualcomm Inc's Dollar General position peaked at $8.02M in Q2 2016.
650 funds tracked by Wall St. Rank held Dollar General as of Q4 2016.

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