QI
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Qualcomm Inc’s Meta Platforms (Facebook) META Stock Holding History

Qualcomm Inc’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,900
Closed -$978K – 135
2015
Q1 		$978K Hold
11,900
– – 0.14% 95
2014
Q4 		$928K Hold
11,900
– – 0.08% 129
2014
Q3 		$941K Hold
11,900
– – 0.07% 132
2014
Q2 		$801K Sell
11,900
-117,400
-91% -$7.22M 0.05% 170
2014
Q1 		$7.79M Buy
129,300
+14,300
+12% +$906K 0.39% 77
2013
Q4 		$6.29M Hold
115,000
– – 0.33% 98
2013
Q3 		$5.78M Buy
115,000
+37,500
+48% +$1.4M 0.26% 113
2013
Q2 		$1.93M Buy
+77,500
New +$1.99M 0.08% 186

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qualcomm Inc's META Position: Q2 2015 in Review

Qualcomm Inc sold out of Meta Platforms (Facebook) (META) in Q2 2015, closing a stake of 11,900 shares — an estimated $978K sold.

Qualcomm Inc first reported a position in META in Q2 2013 and held it in 8 quarters. The position peaked at $7.79M in Q1 2014. 1,342 funds tracked by Wall St. Rank hold META as of Q2 2015.

  • Qualcomm Inc reported no remaining Meta Platforms (Facebook) position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 11,900 Meta Platforms (Facebook) shares in Q2 2015, an estimated $978K.
  • Qualcomm Inc first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Meta Platforms (Facebook) position peaked at $7.79M in Q1 2014.
  • 1,342 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2015.

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