QI
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Qualcomm Inc’s Flowers Foods FLO Stock Holding History

Qualcomm Inc’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,150
Closed -$208K – 116
2015
Q1 		$208K Sell
9,150
-60,600
-87% -$1.26M 0.03% 120
2014
Q4 		$1.34M Hold
69,750
– – 0.11% 124
2014
Q3 		$1.28M Hold
69,750
– – 0.09% 127
2014
Q2 		$1.47M Hold
69,750
– – 0.08% 152
2014
Q1 		$1.5M Hold
69,750
– – 0.08% 191
2013
Q4 		$1.5M Hold
69,750
– – 0.08% 190
2013
Q3 		$1.5M Hold
69,750
– – 0.07% 196
2013
Q2 		$1.54M Buy
+69,750
New +$1.53M 0.06% 196

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Qualcomm Inc's FLO Position: Q2 2015 in Review

Qualcomm Inc sold out of Flowers Foods (FLO) in Q2 2015, closing a stake of 9,150 shares — an estimated $208K sold.

Qualcomm Inc first reported a position in FLO in Q2 2013 and held it in 8 quarters. The position peaked at $1.54M in Q2 2013. 255 funds tracked by Wall St. Rank hold FLO as of Q2 2015.

  • Qualcomm Inc reported no remaining Flowers Foods position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 9,150 Flowers Foods shares in Q2 2015, an estimated $208K.
  • Qualcomm Inc first reported a position in Flowers Foods in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Flowers Foods position peaked at $1.54M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.