Qualcomm Inc’s Consolidated Edison ED Stock Holding History

Qualcomm Inc’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-99,800	Closed	-$8.03M	–	97
2016 Q2	$8.03M	Hold	99,800	–	–	1.08%	38
2016 Q1	$7.65M	Hold	99,800	–	–	1.05%	44
2015 Q4	$6.41M	Hold	99,800	–	–	0.84%	48
2015 Q3	$6.67M	Hold	99,800	–	–	0.72%	48
2015 Q2	$5.78M	Buy	99,800 +98,100	+5,771%	+$5.92M	0.65%	49
2015 Q1	$104K	Sell	1,700 -83,100	-98%	-$5.4M	0.01%	126
2014 Q4	$5.6M	Hold	84,800	–	–	0.48%	73
2014 Q3	$4.8M	Hold	84,800	–	–	0.34%	83
2014 Q2	$4.9M	Sell	84,800 -38,900	-31%	-$2.17M	0.28%	100
2014 Q1	$6.64M	Hold	123,700	–	–	0.34%	90
2013 Q4	$6.84M	Sell	123,700 -16,000	-11%	-$900K	0.36%	90
2013 Q3	$7.7M	Hold	139,700	–	–	0.35%	79
2013 Q2	$8.15M	Buy	+139,700	New	+$8.39M	0.33%	72

Other funds holding ED

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

BFA

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Qualcomm Inc's ED Position: Q3 2016 in Review

Qualcomm Inc sold out of Consolidated Edison (ED) in Q3 2016, closing a stake of 99,800 shares — an estimated $8.03M sold.

Qualcomm Inc first reported a position in ED in Q2 2013 and held it in 13 quarters. The position peaked at $8.15M in Q2 2013. 776 funds tracked by Wall St. Rank hold ED as of Q3 2016.

Qualcomm Inc reported no remaining Consolidated Edison position as of Q3 2016 after selling out during the quarter.
Qualcomm Inc sold 99,800 Consolidated Edison shares in Q3 2016, an estimated $8.03M.
Qualcomm Inc first reported a position in Consolidated Edison in Q2 2013 and held it in 13 quarters.
Qualcomm Inc's Consolidated Edison position peaked at $8.15M in Q2 2013.
776 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2016.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.