QI
DO

Qualcomm Inc’s Diamond Offshore Drilling DO Stock Holding History

Qualcomm Inc’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-165,000
Closed -$2.85M – 104
2015
Q3 		$2.85M Hold
165,000
– – 0.31% 74
2015
Q2 		$4.26M Buy
+165,000
New +$5.01M 0.48% 58
2015
Q1 		– Sell
-12,640
Closed -$464K – 191
2014
Q4 		$464K Buy
+12,640
New +$453K 0.04% 157

Other funds holding DO

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qualcomm Inc's DO Position: Q4 2015 in Review

Qualcomm Inc sold out of Diamond Offshore Drilling (DO) in Q4 2015, closing a stake of 165,000 shares — an estimated $2.85M sold.

Qualcomm Inc first reported a position in DO in Q4 2014 and held it in 3 quarters. The position peaked at $4.26M in Q2 2015. 278 funds tracked by Wall St. Rank hold DO as of Q4 2015.

  • Qualcomm Inc reported no remaining Diamond Offshore Drilling position as of Q4 2015 after selling out during the quarter.
  • Qualcomm Inc sold 165,000 Diamond Offshore Drilling shares in Q4 2015, an estimated $2.85M.
  • Qualcomm Inc first reported a position in Diamond Offshore Drilling in Q4 2014 and held it in 3 quarters.
  • Qualcomm Inc's Diamond Offshore Drilling position peaked at $4.26M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q4 2015.

Based on Qualcomm Inc's 13F filing for Q4 2015, filed 12 Feb 2016.