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Qualcomm Inc’s Erie Indemnity ERIE Stock Holding History

Qualcomm Inc’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,400
Closed -$1.98M – 217
2014
Q1 		$1.98M Hold
28,400
– – 0.1% 184
2013
Q4 		$2.08M Hold
28,400
– – 0.11% 181
2013
Q3 		$2.06M Hold
28,400
– – 0.09% 186
2013
Q2 		$2.26M Buy
+28,400
New +$2.21M 0.09% 178

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Qualcomm Inc's ERIE Position: Q2 2014 in Review

Qualcomm Inc sold out of Erie Indemnity (ERIE) in Q2 2014, closing a stake of 28,400 shares — an estimated $1.98M sold.

Qualcomm Inc first reported a position in ERIE in Q2 2013 and held it in 4 quarters. The position peaked at $2.26M in Q2 2013. 111 funds tracked by Wall St. Rank hold ERIE as of Q2 2014.

  • Qualcomm Inc reported no remaining Erie Indemnity position as of Q2 2014 after selling out during the quarter.
  • Qualcomm Inc sold 28,400 Erie Indemnity shares in Q2 2014, an estimated $1.98M.
  • Qualcomm Inc first reported a position in Erie Indemnity in Q2 2013 and held it in 4 quarters.
  • Qualcomm Inc's Erie Indemnity position peaked at $2.26M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2014.

Based on Qualcomm Inc's 13F filing for Q2 2014, filed 13 Aug 2014.