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	–	–	1.11%	37
2015 Q3	$8.09M	Hold	112,500	–	–	1.04%	35
2015 Q2	$7.95M	Buy	112,500 +111,122	+8,064%	+$8.4M	0.98%	36
2015 Q1	$106K	Sell	1,378 -173,500	-99%	-$14.1M	0.02%	125
2014 Q4	$14.6M	Hold	174,878	–	–	1.3%	21
2014 Q3	$13.1M	Hold	174,878	–	–	0.97%	26
2014 Q2	$13M	Sell	174,878 -1,100	-0.6%	-$79.1K	0.77%	31
2014 Q1	$12.5M	Hold	175,978	–	–	0.64%	39
2013 Q4	$12.1M	Hold	175,978	–	–	0.65%	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 $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors

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

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

Franklin Resources

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return