QI
EGL

Qualcomm Inc’s Engility Holdings, Inc. EGL Stock Holding History

Qualcomm Inc’s Portfolio EGL Stock Details EGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,133
Closed -$464K – 214
2014
Q2 		$464K Hold
12,133
– – 0.03% 186
2014
Q1 		$547K Hold
12,133
– – 0.03% 208
2013
Q4 		$405K Hold
12,133
– – 0.02% 203
2013
Q3 		$385K Hold
12,133
– – 0.02% 210
2013
Q2 		$345K Buy
+12,133
New +$300K 0.01% 211

Other funds holding EGL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qualcomm Inc's EGL Position: Q3 2014 in Review

Qualcomm Inc sold out of Engility Holdings, Inc. (EGL) in Q3 2014, closing a stake of 12,133 shares — an estimated $464K sold.

Qualcomm Inc first reported a position in EGL in Q2 2013 and held it in 5 quarters. The position peaked at $547K in Q1 2014. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

  • Qualcomm Inc reported no remaining Engility Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • Qualcomm Inc sold 12,133 Engility Holdings, Inc. shares in Q3 2014, an estimated $464K.
  • Qualcomm Inc first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • Qualcomm Inc's Engility Holdings, Inc. position peaked at $547K in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.