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	–	–	1.17%	31
2015 Q3	$8.96M	Hold	142,100	–	–	1.15%	22
2015 Q2	$7.9M	Buy	142,100 +111,400	+363%	+$6.69M	0.98%	39
2015 Q1	$1.92M	Hold	30,700	–	–	0.28%	76
2014 Q4	$2.01M	Hold	30,700	–	–	0.18%	118
2014 Q3	$1.72M	Hold	30,700	–	–	0.13%	124
2014 Q2	$1.78M	Hold	30,700	–	–	0.11%	151
2014 Q1	$1.74M	Hold	30,700	–	–	0.09%	189
2013 Q4	$1.42M	Hold	30,700	–	–	0.08%	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 $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return