Qualcomm Inc’s Kirby Corp KEX Stock Holding History

Qualcomm Inc’s Portfolio KEX Stock Details KEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,200	Closed	-$3.18M	–	47
2016 Q3	$3.18M	Hold	51,200	–	–	0.55%	64
2016 Q2	$3.19M	Hold	51,200	–	–	0.43%	74
2016 Q1	$3.09M	Hold	51,200	–	–	0.43%	73
2015 Q4	$2.69M	Hold	51,200	–	–	0.35%	75
2015 Q3	$3.17M	Hold	51,200	–	–	0.34%	72
2015 Q2	$3.92M	Sell	51,200 -14,000	-21%	-$1.11M	0.44%	60
2015 Q1	$4.89M	Hold	65,200	–	–	0.68%	37
2014 Q4	$5.26M	Hold	65,200	–	–	0.45%	78
2014 Q3	$7.68M	Hold	65,200	–	–	0.54%	54
2014 Q2	$7.64M	Hold	65,200	–	–	0.43%	68
2014 Q1	$6.6M	Hold	65,200	–	–	0.33%	91
2013 Q4	$6.47M	Hold	65,200	–	–	0.34%	94
2013 Q3	$5.64M	Hold	65,200	–	–	0.25%	117
2013 Q2	$5.19M	Buy	+65,200	New	+$5.02M	0.21%	130

Other funds holding KEX

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BIT

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

Qualcomm Inc's KEX Position: Q4 2016 in Review

Qualcomm Inc sold out of Kirby Corp (KEX) in Q4 2016, closing a stake of 51,200 shares — an estimated $3.18M sold.

Qualcomm Inc first reported a position in KEX in Q2 2013 and held it in 14 quarters. The position peaked at $7.68M in Q3 2014. 271 funds tracked by Wall St. Rank hold KEX as of Q4 2016.

Qualcomm Inc reported no remaining Kirby Corp position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 51,200 Kirby Corp shares in Q4 2016, an estimated $3.18M.
Qualcomm Inc first reported a position in Kirby Corp in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Kirby Corp position peaked at $7.68M in Q3 2014.
271 funds tracked by Wall St. Rank held Kirby Corp as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.