QI
IHS

Qualcomm Inc’s IHS INC CL-A COM STK IHS Stock Holding History

Qualcomm Inc’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-69,400
Closed -$8.02M – 104
2016
Q2 		$8.02M Hold
69,400
– – 1.08% 39
2016
Q1 		$8.62M Hold
69,400
– – 1.19% 36
2015
Q4 		$8.22M Hold
69,400
– – 1.07% 36
2015
Q3 		$8.05M Buy
69,400
+25,900
+60% +$3.14M 0.87% 38
2015
Q2 		$5.59M Hold
43,500
– – 0.63% 52
2015
Q1 		$4.95M Hold
43,500
– – 0.69% 36
2014
Q4 		$4.95M Hold
43,500
– – 0.42% 81
2014
Q3 		$5.45M Hold
43,500
– – 0.38% 76
2014
Q2 		$5.9M Hold
43,500
– – 0.34% 88
2014
Q1 		$5.29M Hold
43,500
– – 0.27% 110
2013
Q4 		$5.21M Hold
43,500
– – 0.27% 114
2013
Q3 		$4.97M Hold
43,500
– – 0.22% 133
2013
Q2 		$4.54M Buy
+43,500
New +$4.46M 0.18% 137

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Qualcomm Inc's IHS Position: Q3 2016 in Review

Qualcomm Inc sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 69,400 shares — an estimated $8.02M sold.

Qualcomm Inc first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $8.62M in Q1 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Qualcomm Inc reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Qualcomm Inc sold 69,400 IHS INC CL-A COM STK shares in Q3 2016, an estimated $8.02M.
  • Qualcomm Inc first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Qualcomm Inc's IHS INC CL-A COM STK position peaked at $8.62M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.