Qualcomm Inc’s Eversource Energy ES Stock Holding History

Qualcomm Inc’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-156,200	Closed	-$8.46M	–	40
2016 Q3	$8.46M	Hold	156,200	–	–	1.46%	28
2016 Q2	$9.36M	Hold	156,200	–	–	1.26%	32
2016 Q1	$9.11M	Hold	156,200	–	–	1.26%	31
2015 Q4	$7.98M	Hold	156,200	–	–	1.04%	38
2015 Q3	$7.91M	Hold	156,200	–	–	0.86%	40
2015 Q2	$7.09M	Buy	156,200 +111,581	+250%	+$5.41M	0.8%	44
2015 Q1	$2.25M	Sell	44,619 -3,400	-7%	-$179K	0.31%	67
2014 Q4	$2.57M	Hold	48,019	–	–	0.22%	115
2014 Q3	$2.13M	Hold	48,019	–	–	0.15%	122
2014 Q2	$2.27M	Hold	48,019	–	–	0.13%	148
2014 Q1	$2.19M	Hold	48,019	–	–	0.11%	181
2013 Q4	$2.04M	Hold	48,019	–	–	0.11%	182
2013 Q3	$1.98M	Hold	48,019	–	–	0.09%	190
2013 Q2	$2.02M	Buy	+48,019	New	+$2.08M	0.08%	184

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Norges Bank Oslo, Norway $935B AUM

Qualcomm Inc's ES Position: Q4 2016 in Review

Qualcomm Inc sold out of Eversource Energy (ES) in Q4 2016, closing a stake of 156,200 shares — an estimated $8.46M sold.

Qualcomm Inc first reported a position in ES in Q2 2013 and held it in 14 quarters. The position peaked at $9.36M in Q2 2016. 586 funds tracked by Wall St. Rank hold ES as of Q4 2016.

Qualcomm Inc reported no remaining Eversource Energy position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 156,200 Eversource Energy shares in Q4 2016, an estimated $8.46M.
Qualcomm Inc first reported a position in Eversource Energy in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Eversource Energy position peaked at $9.36M in Q2 2016.
586 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2016.

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