Qualcomm Inc’s Hasbro HAS Stock Holding History

Qualcomm Inc’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,600	Closed	-$2.35M	–	101
2015 Q3	$2.35M	Hold	32,600	–	–	0.25%	79
2015 Q2	$2.44M	Buy	+32,600	New	+$2.32M	0.28%	70

Other funds holding HAS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qualcomm Inc's HAS Position: Q4 2015 in Review

Qualcomm Inc sold out of Hasbro (HAS) in Q4 2015, closing a stake of 32,600 shares — an estimated $2.35M sold.

Qualcomm Inc first reported a position in HAS in Q2 2015 and held it in 2 quarters. The position peaked at $2.44M in Q2 2015. 487 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

Qualcomm Inc reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
Qualcomm Inc sold 32,600 Hasbro shares in Q4 2015, an estimated $2.35M.
Qualcomm Inc first reported a position in Hasbro in Q2 2015 and held it in 2 quarters.
Qualcomm Inc's Hasbro position peaked at $2.44M in Q2 2015.
487 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

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