Qualcomm Inc’s Duke Energy DUK Stock Holding History

Qualcomm Inc’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-112,500	Closed	-$9.01M	–	34
2016 Q3	$9.01M	Hold	112,500	–	–	1.55%	24
2016 Q2	$9.65M	Hold	112,500	–	–	1.3%	28
2016 Q1	$9.08M	Hold	112,500	–	–	1.25%	32
2015 Q4	$8.03M	Hold	112,500	–	–	1.05%	37
2015 Q3	$8.09M	Hold	112,500	–	–	0.88%	35
2015 Q2	$7.95M	Buy	112,500 +111,122	+8,064%	+$8.4M	0.9%	36
2015 Q1	$106K	Sell	1,378 -173,500	-99%	-$14.1M	0.01%	125
2014 Q4	$14.6M	Hold	174,878	–	–	1.25%	21
2014 Q3	$13.1M	Hold	174,878	–	–	0.92%	26
2014 Q2	$13M	Sell	174,878 -1,100	-0.6%	-$79.1K	0.74%	31
2014 Q1	$12.5M	Hold	175,978	–	–	0.63%	39
2013 Q4	$12.1M	Hold	175,978	–	–	0.63%	38
2013 Q3	$11.8M	Hold	175,978	–	–	0.53%	35
2013 Q2	$11.9M	Buy	+175,978	New	+$12.4M	0.48%	34

Other funds holding DUK

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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Qualcomm Inc's DUK Position: Q4 2016 in Review

Qualcomm Inc sold out of Duke Energy (DUK) in Q4 2016, closing a stake of 112,500 shares — an estimated $9.01M sold.

Qualcomm Inc first reported a position in DUK in Q2 2013 and held it in 14 quarters. The position peaked at $14.6M in Q4 2014. 1,209 funds tracked by Wall St. Rank hold DUK as of Q4 2016.

Qualcomm Inc reported no remaining Duke Energy position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 112,500 Duke Energy shares in Q4 2016, an estimated $9.01M.
Qualcomm Inc first reported a position in Duke Energy in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Duke Energy position peaked at $14.6M in Q4 2014.
1,209 funds tracked by Wall St. Rank held Duke Energy as of Q4 2016.

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