Qualcomm Inc’s Altria Group MO Stock Holding History

Qualcomm Inc’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-109,200	Closed	-$6.91M	–	55
2016 Q3	$6.91M	Hold	109,200	–	–	1.19%	37
2016 Q2	$7.53M	Buy	+109,200	New	+$6.99M	1.02%	43
2015 Q2	–	Sell	-27,700	Closed	-$1.39M	–	137
2015 Q1	$1.39M	Sell	27,700 -8,100	-23%	-$430K	0.19%	81
2014 Q4	$1.76M	Sell	35,800 -293,800	-89%	-$14.3M	0.15%	119
2014 Q3	$15.1M	Hold	329,600	–	–	1.06%	18
2014 Q2	$13.8M	Sell	329,600 -3,000	-0.9%	-$121K	0.79%	24
2014 Q1	$12.4M	Hold	332,600	–	–	0.63%	41
2013 Q4	$12.8M	Hold	332,600	–	–	0.66%	35
2013 Q3	$11.4M	Hold	332,600	–	–	0.52%	38
2013 Q2	$11.6M	Buy	+332,600	New	+$11.9M	0.47%	36

Other funds holding MO

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

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

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

BIT

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

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Qualcomm Inc's MO Position: Q4 2016 in Review

Qualcomm Inc sold out of Altria Group (MO) in Q4 2016, closing a stake of 109,200 shares — an estimated $6.91M sold.

Qualcomm Inc first reported a position in MO in Q2 2013 and held it in 10 quarters. The position peaked at $15.1M in Q3 2014. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

Qualcomm Inc reported no remaining Altria Group position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 109,200 Altria Group shares in Q4 2016, an estimated $6.91M.
Qualcomm Inc first reported a position in Altria Group in Q2 2013 and held it in 10 quarters.
Qualcomm Inc's Altria Group position peaked at $15.1M in Q3 2014.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

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