QI
ENDP

Qualcomm Inc’s Endo International plc ENDP Stock Holding History

Qualcomm Inc’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,300
Closed -$714K – 103
2015
Q3 		$714K Hold
10,300
– – 0.08% 92
2015
Q2 		$820K Hold
10,300
– – 0.09% 86
2015
Q1 		$924K Hold
10,300
– – 0.13% 101
2014
Q4 		$743K Hold
10,300
– – 0.06% 146
2014
Q3 		$704K Hold
10,300
– – 0.05% 153
2014
Q2 		$721K Sell
10,300
-189,700
-95% -$12.7M 0.04% 183
2014
Q1 		$13.7M Hold
200,000
– – 0.69% 30
2013
Q4 		$13.5M Hold
200,000
– – 0.7% 27
2013
Q3 		$9.09M Hold
200,000
– – 0.41% 67
2013
Q2 		$7.36M Buy
+200,000
New +$7.19M 0.3% 80

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qualcomm Inc's ENDP Position: Q4 2015 in Review

Qualcomm Inc sold out of Endo International plc (ENDP) in Q4 2015, closing a stake of 10,300 shares — an estimated $714K sold.

Qualcomm Inc first reported a position in ENDP in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q1 2014. 350 funds tracked by Wall St. Rank hold ENDP as of Q4 2015.

  • Qualcomm Inc reported no remaining Endo International plc position as of Q4 2015 after selling out during the quarter.
  • Qualcomm Inc sold 10,300 Endo International plc shares in Q4 2015, an estimated $714K.
  • Qualcomm Inc first reported a position in Endo International plc in Q2 2013 and held it in 10 quarters.
  • Qualcomm Inc's Endo International plc position peaked at $13.7M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Endo International plc as of Q4 2015.

Based on Qualcomm Inc's 13F filing for Q4 2015, filed 12 Feb 2016.