QI
ENR icon

Qualcomm Inc’s Energizer ENR Stock Holding History

Qualcomm Inc’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,300
Closed -$215K – 38
2016
Q3 		$215K Hold
4,300
– – 0.04% 93
2016
Q2 		$221K Hold
4,300
– – 0.03% 97
2016
Q1 		$174K Hold
4,300
– – 0.02% 95
2015
Q4 		$146K Hold
4,300
– – 0.02% 96
2015
Q3 		$166K Buy
+4,300
New +$172K 0.02% 97

Other funds holding ENR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Qualcomm Inc's ENR Position: Q4 2016 in Review

Qualcomm Inc sold out of Energizer (ENR) in Q4 2016, closing a stake of 4,300 shares — an estimated $215K sold.

Qualcomm Inc first reported a position in ENR in Q3 2015 and held it in 5 quarters. The position peaked at $221K in Q2 2016. 290 funds tracked by Wall St. Rank hold ENR as of Q4 2016.

  • Qualcomm Inc reported no remaining Energizer position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 4,300 Energizer shares in Q4 2016, an estimated $215K.
  • Qualcomm Inc first reported a position in Energizer in Q3 2015 and held it in 5 quarters.
  • Qualcomm Inc's Energizer position peaked at $221K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Energizer as of Q4 2016.

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