QI
GAS

Qualcomm Inc’s AGL Resources Inc GAS Stock Holding History

Qualcomm Inc’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-49,900
Closed -$2.75M – 216
2014
Q2 		$2.75M Buy
+49,900
New +$2.62M 0.16% 127

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Qualcomm Inc's GAS Position: Q3 2014 in Review

Qualcomm Inc sold out of AGL Resources Inc (GAS) in Q3 2014, closing a stake of 49,900 shares — an estimated $2.75M sold.

Qualcomm Inc first reported a position in GAS in Q2 2014 and held it in 1 quarter. The position peaked at $2.75M in Q2 2014. 425 funds tracked by Wall St. Rank hold GAS as of Q3 2014.

  • Qualcomm Inc reported no remaining AGL Resources Inc position as of Q3 2014 after selling out during the quarter.
  • Qualcomm Inc sold 49,900 AGL Resources Inc shares in Q3 2014, an estimated $2.75M.
  • Qualcomm Inc first reported a position in AGL Resources Inc in Q2 2014 and held it in 1 quarter.
  • Qualcomm Inc's AGL Resources Inc position peaked at $2.75M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2014.

Based on Qualcomm Inc's 13F filing for Q3 2014, filed 13 Nov 2014.