Qualcomm Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Qualcomm Inc’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-71,640	Closed	-$2.22M	–	100
2015 Q3	$2.22M	Sell	71,640 -324,000	-82%	-$9.96M	0.24%	80
2015 Q2	$10.3M	Sell	395,640 -238,095	-38%	-$6.38M	1.17%	21
2015 Q1	$17.3M	Hold	633,735	–	–	2.41%	9
2014 Q4	$16.6M	Hold	633,735	–	–	1.42%	10
2014 Q3	$18.3M	Hold	633,735	–	–	1.28%	10
2014 Q2	$18.2M	Sell	633,735 -578,793	-48%	-$15.7M	1.04%	13
2014 Q1	$33.7M	Sell	1,212,528 -24,090	-2%	-$701K	1.7%	5
2013 Q4	$34.5M	Hold	1,236,618	–	–	1.79%	5
2013 Q3	$27M	Hold	1,236,618	–	–	1.22%	9
2013 Q2	$27.1M	Buy	+1,236,618	New	+$26.2M	1.09%	10

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Qualcomm Inc's GOOG Position: Q4 2015 in Review

Qualcomm Inc sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 71,640 shares — an estimated $2.22M sold.

Qualcomm Inc first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $34.5M in Q4 2013. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Qualcomm Inc reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Qualcomm Inc sold 71,640 Alphabet (Google) Class C shares in Q4 2015, an estimated $2.22M.
Qualcomm Inc first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Qualcomm Inc's Alphabet (Google) Class C position peaked at $34.5M in Q4 2013.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Qualcomm Inc's 13F filing for Q4 2015, filed 12 Feb 2016.