Qualcomm Inc’s Entergy ETR Stock Holding History

Qualcomm Inc’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-243,400	Closed	-$9.34M	–	41
2016 Q3	$9.34M	Hold	243,400	–	–	1.61%	20
2016 Q2	$9.9M	Hold	243,400	–	–	1.34%	26
2016 Q1	$9.65M	Hold	243,400	–	–	1.33%	27
2015 Q4	$8.32M	Hold	243,400	–	–	1.15%	34
2015 Q3	$7.92M	Hold	243,400	–	–	1.02%	39
2015 Q2	$8.58M	Buy	243,400 +240,800	+9,262%	+$9.04M	1.06%	24
2015 Q1	$101K	Sell	2,600 -252,600	-99%	-$10.4M	0.01%	128
2014 Q4	$11.2M	Hold	255,200	–	–	1%	42
2014 Q3	$9.87M	Hold	255,200	–	–	0.73%	44
2014 Q2	$10.5M	Buy	+255,200	New	+$9.52M	0.62%	48

Other funds holding ETR

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return