QI
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Qualcomm Inc’s Herc Holdings HRI Stock Holding History

Qualcomm Inc’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-33
Closed -$2K – 123
2015
Q1 		$2K Hold
33
– – ﹤0.01% 168
2014
Q4 		$2K Hold
33
– – ﹤0.01% 189
2014
Q3 		$3K Hold
33
– – ﹤0.01% 187
2014
Q2 		$3K Sell
33
-11,700
-100% -$986K ﹤0.01% 211
2014
Q1 		$938K Buy
+11,733
New +$946K 0.05% 205

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Qualcomm Inc's HRI Position: Q2 2015 in Review

Qualcomm Inc sold out of Herc Holdings (HRI) in Q2 2015, closing a stake of 33 shares — an estimated $2K sold.

Qualcomm Inc first reported a position in HRI in Q1 2014 and held it in 5 quarters. The position peaked at $938K in Q1 2014. 370 funds tracked by Wall St. Rank hold HRI as of Q2 2015.

  • Qualcomm Inc reported no remaining Herc Holdings position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 33 Herc Holdings shares in Q2 2015, an estimated $2K.
  • Qualcomm Inc first reported a position in Herc Holdings in Q1 2014 and held it in 5 quarters.
  • Qualcomm Inc's Herc Holdings position peaked at $938K in Q1 2014.
  • 370 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2015.

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