QI
ETR icon

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
– – 1.08% 34
2015
Q3 		$7.92M Hold
243,400
– – 0.86% 39
2015
Q2 		$8.58M Buy
243,400
+240,800
+9,262% +$9.04M 0.97% 24
2015
Q1 		$101K Sell
2,600
-252,600
-99% -$10.4M 0.01% 128
2014
Q4 		$11.2M Hold
255,200
– – 0.96% 42
2014
Q3 		$9.87M Hold
255,200
– – 0.69% 44
2014
Q2 		$10.5M Buy
+255,200
New +$9.52M 0.6% 48

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Qualcomm Inc's ETR Position: Q4 2016 in Review

Qualcomm Inc sold out of Entergy (ETR) in Q4 2016, closing a stake of 243,400 shares — an estimated $9.34M sold.

Qualcomm Inc first reported a position in ETR in Q2 2014 and held it in 10 quarters. The position peaked at $11.2M in Q4 2014. 553 funds tracked by Wall St. Rank hold ETR as of Q4 2016.

  • Qualcomm Inc reported no remaining Entergy position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 243,400 Entergy shares in Q4 2016, an estimated $9.34M.
  • Qualcomm Inc first reported a position in Entergy in Q2 2014 and held it in 10 quarters.
  • Qualcomm Inc's Entergy position peaked at $11.2M in Q4 2014.
  • 553 funds tracked by Wall St. Rank held Entergy as of Q4 2016.

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