Qualcomm Inc’s DaVita DVA Stock Holding History

Qualcomm Inc’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-194,320	Closed	-$12.8M	–	35
2016 Q3	$12.8M	Hold	194,320	–	–	2.21%	5
2016 Q2	$15M	Hold	194,320	–	–	2.03%	9
2016 Q1	$14.3M	Hold	194,320	–	–	1.97%	10
2015 Q4	$13.5M	Hold	194,320	–	–	1.76%	10
2015 Q3	$14.1M	Hold	194,320	–	–	1.52%	8
2015 Q2	$15.4M	Hold	194,320	–	–	1.74%	13
2015 Q1	$15.8M	Hold	194,320	–	–	2.2%	13
2014 Q4	$14.7M	Buy	194,320 +78,520	+68%	+$5.91M	1.26%	19
2014 Q3	$8.47M	Hold	115,800	–	–	0.59%	51
2014 Q2	$8.38M	Hold	115,800	–	–	0.48%	63
2014 Q1	$7.97M	Hold	115,800	–	–	0.4%	73
2013 Q4	$7.34M	Hold	115,800	–	–	0.38%	81
2013 Q3	$6.59M	Hold	115,800	–	–	0.3%	97
2013 Q2	$6.99M	Buy	+115,800	New	+$7.23M	0.28%	83

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Qualcomm Inc's DVA Position: Q4 2016 in Review

Qualcomm Inc sold out of DaVita (DVA) in Q4 2016, closing a stake of 194,320 shares — an estimated $12.8M sold.

Qualcomm Inc first reported a position in DVA in Q2 2013 and held it in 14 quarters. The position peaked at $15.8M in Q1 2015. 479 funds tracked by Wall St. Rank hold DVA as of Q4 2016.

Qualcomm Inc reported no remaining DaVita position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 194,320 DaVita shares in Q4 2016, an estimated $12.8M.
Qualcomm Inc first reported a position in DaVita in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's DaVita position peaked at $15.8M in Q1 2015.
479 funds tracked by Wall St. Rank held DaVita as of Q4 2016.

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