Qualcomm Inc’s Flagstar Bank National Association FLG Stock Holding History

Qualcomm Inc’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,000	Closed	-$299K	–	78
2016 Q3	$299K	Hold	7,000	–	–	0.05%	92
2016 Q2	$315K	Hold	7,000	–	–	0.04%	96
2016 Q1	$334K	Hold	7,000	–	–	0.05%	94
2015 Q4	$343K	Sell	7,000 -31,633	-82%	-$1.61M	0.04%	94
2015 Q3	$2.09M	Hold	38,633	–	–	0.23%	82
2015 Q2	$2.13M	Buy	+38,633	New	+$2.04M	0.24%	73
2014 Q3	–	Sell	-50,567	Closed	-$2.42M	–	207
2014 Q2	$2.42M	Hold	50,567	–	–	0.14%	142
2014 Q1	$2.44M	Hold	50,567	–	–	0.12%	174
2013 Q4	$2.56M	Hold	50,567	–	–	0.13%	156
2013 Q3	$2.29M	Buy	50,567 +22,067	+77%	+$991K	0.1%	183
2013 Q2	$1.2M	Buy	+28,500	New	+$1.16M	0.05%	200

Other funds holding FLG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BFA

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

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

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qualcomm Inc's FLG Position: Q4 2016 in Review

Qualcomm Inc sold out of Flagstar Bank National Association (FLG) in Q4 2016, closing a stake of 7,000 shares — an estimated $299K sold.

Qualcomm Inc first reported a position in FLG in Q2 2013 and held it in 11 quarters. The position peaked at $2.56M in Q4 2013. 413 funds tracked by Wall St. Rank hold FLG as of Q4 2016.

Qualcomm Inc reported no remaining Flagstar Bank National Association position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 7,000 Flagstar Bank National Association shares in Q4 2016, an estimated $299K.
Qualcomm Inc first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 11 quarters.
Qualcomm Inc's Flagstar Bank National Association position peaked at $2.56M in Q4 2013.
413 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2016.

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