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Qualcomm Inc’s Essex Property Trust ESS Stock Holding History

Qualcomm Inc’s Portfolio ESS Stock Details ESS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,200
Closed -$3.77M – 218
2014
Q1 		$3.77M Hold
22,200
– – 0.19% 131
2013
Q4 		$3.19M Sell
22,200
-3,400
-13% -$523K 0.17% 138
2013
Q3 		$3.78M Hold
25,600
– – 0.17% 151
2013
Q2 		$4.07M Buy
+25,600
New +$4.03M 0.16% 144

Other funds holding ESS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Qualcomm Inc's ESS Position: Q2 2014 in Review

Qualcomm Inc sold out of Essex Property Trust (ESS) in Q2 2014, closing a stake of 22,200 shares — an estimated $3.77M sold.

Qualcomm Inc first reported a position in ESS in Q2 2013 and held it in 4 quarters. The position peaked at $4.07M in Q2 2013. 354 funds tracked by Wall St. Rank hold ESS as of Q2 2014.

  • Qualcomm Inc reported no remaining Essex Property Trust position as of Q2 2014 after selling out during the quarter.
  • Qualcomm Inc sold 22,200 Essex Property Trust shares in Q2 2014, an estimated $3.77M.
  • Qualcomm Inc first reported a position in Essex Property Trust in Q2 2013 and held it in 4 quarters.
  • Qualcomm Inc's Essex Property Trust position peaked at $4.07M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held Essex Property Trust as of Q2 2014.

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