Qualcomm Inc’s Edison International EIX Stock Holding History

Qualcomm Inc’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-142,100	Closed	-$10.3M	–	37
2016 Q3	$10.3M	Hold	142,100	–	–	1.77%	9
2016 Q2	$11M	Hold	142,100	–	–	1.49%	19
2016 Q1	$10.2M	Hold	142,100	–	–	1.41%	21
2015 Q4	$8.41M	Hold	142,100	–	–	1.1%	31
2015 Q3	$8.96M	Hold	142,100	–	–	0.97%	22
2015 Q2	$7.9M	Buy	142,100 +111,400	+363%	+$6.69M	0.89%	39
2015 Q1	$1.92M	Hold	30,700	–	–	0.27%	76
2014 Q4	$2.01M	Hold	30,700	–	–	0.17%	118
2014 Q3	$1.72M	Hold	30,700	–	–	0.12%	124
2014 Q2	$1.78M	Hold	30,700	–	–	0.1%	151
2014 Q1	$1.74M	Hold	30,700	–	–	0.09%	189
2013 Q4	$1.42M	Hold	30,700	–	–	0.07%	191
2013 Q3	$1.41M	Hold	30,700	–	–	0.06%	197
2013 Q2	$1.48M	Buy	+30,700	New	+$1.52M	0.06%	198

Other funds holding EIX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Qualcomm Inc's EIX Position: Q4 2016 in Review

Qualcomm Inc sold out of Edison International (EIX) in Q4 2016, closing a stake of 142,100 shares — an estimated $10.3M sold.

Qualcomm Inc first reported a position in EIX in Q2 2013 and held it in 14 quarters. The position peaked at $11M in Q2 2016. 592 funds tracked by Wall St. Rank hold EIX as of Q4 2016.

Qualcomm Inc reported no remaining Edison International position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 142,100 Edison International shares in Q4 2016, an estimated $10.3M.
Qualcomm Inc first reported a position in Edison International in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Edison International position peaked at $11M in Q2 2016.
592 funds tracked by Wall St. Rank held Edison International as of Q4 2016.

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